Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 118,2600 0,10% Data17/06/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 97,6400 0,11% Data17/06/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 110,6453 0,11% Data17/06/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 116,6900 Data17/06/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 124,8000 0,22% Data17/06/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 115,4800 0,06% Data17/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 88,8200 0,55% Data16/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 84,9812 0,56% Data16/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 86,4400 0,54% Data16/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 86,4075 0,53% Data16/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 138,0800 0,01% Data16/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 114,4600 -0,02% Data16/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 138,0656 0,01% Data16/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 114,4121 -0,01% Data16/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 101,6455 -0,01% Data16/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 108,4800 -0,09% Data16/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 150,3500 -0,07% Data16/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 125,2400 -0,09% Data16/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 124,3675 -0,08% Data16/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 137,9378 -0,47% Data16/06/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 114,3083 -0,61% Data16/06/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 1.966,3600 0,15% Data16/06/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 87,8900 0,10% Data16/06/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 96,7100 0,12% Data16/06/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 80,8974 0,12% Data16/06/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 113,9300 0,39% Data16/06/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 120,8900 -0,13% Data16/06/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 115,4925 -0,14% Data16/06/2025
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 Data08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR 83,5400 -0,65% Data13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR 106,3900 -0,66% Data13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $ 111,9800 0,02% Data16/06/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 93,8800 Data16/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 105,5471 0,42% Data16/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 105,6900 0,42% Data16/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 88,6200 0,26% Data16/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 113,7100 Data16/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 149,6500 0,42% Data16/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 82,9800 0,40% Data16/06/2025