Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 91,1000 0,31% Data08/08/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 87,1631 0,29% Data08/08/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 88,3000 0,31% Data08/08/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 88,2802 0,31% Data08/08/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 142,3200 0,06% Data08/08/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 117,5400 0,05% Data08/08/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 142,3122 0,07% Data08/08/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 117,4857 0,06% Data08/08/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 104,3796 0,05% Data08/08/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 110,4600 -0,11% Data08/08/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 153,7600 -0,10% Data08/08/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 127,5800 -0,11% Data08/08/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 126,6826 -0,11% Data08/08/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 141,6530 -0,09% Data08/08/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 120,3385 0,08% Data08/08/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 2.054,2900 0,07% Data08/08/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 91,2000 0,05% Data08/08/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 100,6600 0,06% Data08/08/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 83,9443 0,08% Data08/08/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 116,4700 0,27% Data08/08/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 124,2700 0,15% Data08/08/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 118,7264 0,14% Data08/08/2025
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 $ 115,6700 0,29% Data08/08/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 96,5700 0,28% Data08/08/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 107,9038 0,30% Data08/08/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 108,0500 0,30% Data08/08/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 90,2400 0,23% Data08/08/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 115,6000 0,01% Data08/08/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 152,9000 0,30% Data08/08/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 84,4800 0,28% Data08/08/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5820 -0,25% Data08/08/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2420 0,02% Data08/08/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5870 -0,26% Data08/08/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2427 0,02% Data08/08/2025