Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 119,6500 0,01% Data12/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 146,0386 0,02% Data12/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 119,5909 0,01% Data12/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 106,2529 0,01% Data12/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,3600 -0,10% Data12/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 157,7800 -0,09% Data12/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,8800 -0,10% Data12/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 128,9653 -0,10% Data12/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,3560 -0,09% Data12/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 128,1131 0,10% Data12/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 2.187,1799 0,11% Data12/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 95,6200 0,09% Data12/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 106,3300 0,10% Data12/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 88,0021 0,10% Data12/12/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 120,9300 Data12/12/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 127,6600 0,02% Data12/12/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 121,9603 0,02% Data12/12/2025
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 $ 117,4700 0,04% Data12/12/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,2800 0,03% Data12/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 112,5534 Data12/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 112,6800 Data12/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 92,7500 0,30% Data12/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 119,7100 0,15% Data12/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 159,2400 -0,01% Data12/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 87,3400 -0,01% Data12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5680 0,15% Data12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2220 -0,01% Data12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5725 0,14% Data12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2209 -0,01% Data12/12/2025