Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 124,4523 -0,04% Data30/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 138,1610 -0,04% Data30/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 112,9355 -0,51% Data30/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 1.928,0700 -0,52% Data30/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 86,7000 -0,54% Data30/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 95,1400 -0,51% Data30/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 79,8011 -0,52% Data30/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 119,4900 0,23% Data29/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 114,1623 0,24% Data29/04/2025
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 $ 110,8200 0,10% Data29/04/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 93,1900 0,09% Data29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 102,5660 0,20% Data29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 102,7100 0,21% Data29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 87,5600 0,07% Data29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 112,5200 0,17% Data29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 145,5100 0,21% Data29/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 80,9200 0,20% Data29/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5000 0,04% Data29/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 10,9730 0,07% Data29/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5056 0,05% Data29/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 10,9735 0,06% Data29/04/2025