Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 108,4753 0,05% Data06/05/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 105,3856 0,05% Data06/05/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 109,0147 0,05% Data06/05/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 105,9884 0,05% Data06/05/2025
SISF SUST. MULTI CREDIT A CAP $ 129,2255 0,01% Data06/05/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 107,7288 0,00% Data06/05/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 107,5824 0,00% Data06/05/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 104,8624 0,00% Data06/05/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 104,3637 -0,01% Data06/05/2025
SOPRARNO INTERNATIONAL FUND 15 5,5360 0,16% Data05/05/2025
SOPRARNO REDDITO & CRESCITA A 5,5926 0,10% Data05/05/2025
SOPRARNO REDDITO & CRESCITA B 5,9973 0,12% Data05/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 6,7930 0,10% Data05/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P 6,9740 0,10% Data05/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R 6,3550 0,06% Data05/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS 5,8164 0,05% Data05/05/2025
TEMPLETON GLOBAL BOND A $ 25,9300 0,35% Data06/05/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG 7,9348 0,46% Data06/05/2025
TEMPLETON GLOBAL BOND A DIS EUR 20,7242 -0,20% Data06/05/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG 8,8252 0,22% Data06/05/2025
TEMPLETON GLOBAL BOND A DISM $ 49,0253 0,37% Data06/05/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG 112,7848 0,34% Data06/05/2025
TEMPLETON GLOBAL BOND A DISM EUR 24,4882 -0,21% Data06/05/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,1384 0,35% Data06/05/2025
TEMPLETON GLOBAL BOND A EUR 22,8000 -0,18% Data06/05/2025
TEMPLETON GLOBAL BOND A EUR HDG 15,4700 0,32% Data06/05/2025
TEMPLETON GLOBAL BOND N $ 23,6100 0,34% Data06/05/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 7,9495 0,47% Data06/05/2025
TEMPLETON GLOBAL BOND N DISM $ 9,7860 0,38% Data06/05/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,5550 0,32% Data06/05/2025
TEMPLETON GLOBAL BOND N EUR 20,7600 -0,14% Data06/05/2025
TEMPLETON GLOBAL BOND N EUR HDG 14,1300 0,36% Data06/05/2025
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,5589 Data05/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 135,5800 -0,05% Data02/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 103,2000 -0,04% Data02/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 113,2600 -0,04% Data02/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $ 135,5792 -0,04% Data02/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG 103,2078 -0,05% Data02/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG 113,2745 -0,05% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 101,8100 -0,33% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 111,1100 -0,37% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 742,6300 -0,36% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 122,4500 -0,37% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 100,8500 -0,31% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 101,8112 -0,34% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 745,3071 -0,36% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 122,3879 -0,35% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 99,0472 -0,36% Data02/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 92,7300 -0,37% Data02/05/2025
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF 11,6500 Data05/05/2025