Categoria: OBB. MISTI

Fondo Valore Var % Data
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR 7,4900 -0,03% Data13/09/2017
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR 7,8490 -0,17% Data28/07/2017
PLURIMA VB TOTAL RETURN BOND A INST EUR 9,0110 -0,02% Data18/01/2018
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 86,9700 -0,11% Data02/07/2025
ROBECO GLOBAL GREEN BONDS DH CAP EUR 89,9000 -0,16% Data02/07/2025
ROBECO GLOBAL SDG CREDITS DH CAP EUR 103,9200 -0,12% Data02/07/2025
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 88,6600 -0,11% Data02/07/2025
ROBECO TRANSITION EMERGING CREDITS D CAP $ 140,4100 0,02% Data02/07/2025
TEMPLETON EMERGING MARKETS BOND A $ 13,1400 0,23% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 9,7957 0,37% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND A DISM $ 14,6341 0,48% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $ 81,3492 0,28% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 30,7723 0,65% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG 8,8000 0,34% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND G EUR 8,8905 0,73% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND N $ 31,7400 0,28% Data03/07/2025
TEMPLETON EMERGING MARKETS BOND N DISM $ 9,2566 0,28% Data03/07/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,9760 0,00% Data02/07/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 252,8190 0,01% Data02/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 207,9700 0,25% Data02/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 168,4400 0,23% Data02/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 18,7700 0,21% Data02/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 200,3631 0,25% Data02/07/2025
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 127,1000 0,02% Data02/07/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 164,7530 0,02% Data02/07/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 107,7800 0,01% Data02/07/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 141,0400 0,03% Data02/07/2025
UBS (LUX) FS II BBG EUR AGG BOND A EUR 95,4600 -0,26% Data02/07/2025
WPS JH STRATEGIC BOND G CAP EUR 8,9170 -0,20% Data02/07/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,9158 -0,20% Data02/07/2025
ZENIT OBBLIGAZIONARIO E 5,7650 0,14% Data02/07/2025
ZENIT OBBLIGAZIONARIO I 11,7700 0,14% Data02/07/2025
ZENIT OBBLIGAZIONARIO R 10,7800 0,15% Data02/07/2025
ZENIT OBBLIGAZIONARIO W 5,8630 0,14% Data02/07/2025