Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0276 -0,08% Data12/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7173 0,07% Data12/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,2307 0,07% Data12/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5935 0,07% Data12/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,4397 0,04% Data12/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9809 0,04% Data12/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,5879 0,04% Data12/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 860,8728 -0,06% Data12/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 138,0175 0,01% Data12/12/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 107,2397 0,01% Data12/12/2025
SISF EMERGING MARKETS BOND A CAP $ 141,4392 0,13% Data12/12/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 113,1719 0,13% Data12/12/2025
SISF EMERGING MARKETS BOND B CAP $ 132,3435 0,13% Data12/12/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 105,8075 0,13% Data12/12/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 151,2111 0,06% Data12/12/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 122,2259 0,05% Data12/12/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 141,4131 0,06% Data12/12/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 114,2174 0,05% Data12/12/2025
TEMPLETON ASIAN BOND A $ 16,0800 Data12/12/2025
TEMPLETON ASIAN BOND A DISM $ 15,9446 Data12/12/2025
TEMPLETON ASIAN BOND A DISM EUR 13,3918 Data12/12/2025
TEMPLETON ASIAN BOND A EUR 16,5700 Data12/12/2025
TEMPLETON ASIAN BOND A EUR HDG 9,2000 Data12/12/2025
TEMPLETON ASIAN BOND N $ 13,9700 Data12/12/2025
TEMPLETON ASIAN BOND N DISM $ 13,9723 Data12/12/2025
TEMPLETON ASIAN BOND N EUR 14,3900 Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,8600 0,10% Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,9036 Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,9349 0,18% Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,4900 0,11% Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,3827 Data12/12/2025
UBAM EM HIGH ALPHA BOND R CAP $ 123,8400 0,54% Data11/12/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 126,0500 0,19% Data12/12/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 102,8300 0,18% Data12/12/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 117,9116 0,19% Data12/12/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 117,8500 -0,03% Data12/12/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 124,1500 -0,28% Data12/12/2025
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 114,6000 -0,06% Data12/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 95,9200 0,71% Data11/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 91,7747 0,71% Data11/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 92,2100 0,69% Data11/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 92,1888 0,69% Data11/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 146,0200 0,12% Data11/12/2025