Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 123,9666 -0,39% Data02/05/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 137,6520 -0,37% Data02/05/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 112,5293 -0,19% Data05/05/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 1.921,1600 -0,20% Data05/05/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 86,3500 -0,22% Data05/05/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 94,7700 -0,21% Data05/05/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 79,4626 -0,22% Data05/05/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 118,6100 -0,20% Data05/05/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 113,3203 -0,20% Data05/05/2025
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 $ 109,9800 -0,13% Data05/05/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 92,4600 -0,14% Data05/05/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 103,1300 Data05/05/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 103,2700 0,01% Data05/05/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 87,7800 -0,17% Data05/05/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 113,5800 0,27% Data05/05/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 146,3000 0,01% Data05/05/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 81,3400 0,01% Data05/05/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5260 0,29% Data05/05/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 10,9560 0,03% Data05/05/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5309 0,28% Data05/05/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 10,9563 0,03% Data05/05/2025