Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,9216 -0,16% Data08/08/2025
TEMPLETON GLOBAL BOND N EUR 21,0200 -0,10% Data08/08/2025
TEMPLETON GLOBAL BOND N EUR HDG 14,5300 -0,21% Data08/08/2025
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 103,0897 0,01% Data07/08/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 138,8000 0,10% Data07/08/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 104,3500 0,09% Data07/08/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 115,1700 0,10% Data07/08/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $ 138,7968 0,10% Data07/08/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG 104,3521 0,08% Data07/08/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG 115,1904 0,10% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 104,0100 0,05% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 112,9700 0,04% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 749,7100 0,04% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,2900 0,05% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 102,9800 0,05% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 104,0177 0,05% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 752,4175 0,04% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,2140 0,04% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,5346 0,05% Data07/08/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,2600 0,05% Data07/08/2025
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF 11,9400 0,17% Data07/08/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 94,9700 0,41% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 118,0019 0,01% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 110,0733 0,03% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 117,0200 0,03% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 149,6076 0,05% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 113,2808 0,01% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 123,2654 0,02% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 123,4822 0,03% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 127,9608 0,04% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 130,1500 0,04% Data07/08/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 107,6100 0,03% Data07/08/2025
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1040 0,03% Data07/08/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1120 0,03% Data07/08/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0124 0,03% Data07/08/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,0202 0,02% Data07/08/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,7610 0,05% Data07/08/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,7586 0,04% Data07/08/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8750 0,11% Data07/08/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8749 0,11% Data07/08/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,9860 0,11% Data07/08/2025