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Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 131,8100 0,30% Data27/07/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 106,4300 0,29% Data27/07/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 123,2978 0,30% Data27/07/2026
UBS (LUX) BD SICAV ASIAN IG BONDS P CAP $ 113,5500 -0,23% Data30/06/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 124,4700 0,11% Data27/07/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 134,9100 -0,07% Data27/07/2026
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 116,4600 0,02% Data27/07/2026
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 52,8800 0,09% Data27/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 246,3400 -1,15% Data24/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 191,1000 -0,91% Data24/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 21,7700 -1,40% Data24/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 232,3185 -1,15% Data24/07/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 97,1500 0,37% Data24/07/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 94,4705 0,02% Data30/06/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 92,2400 0,36% Data24/07/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 92,2293 0,37% Data24/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 148,2000 -0,08% Data24/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 120,1700 -0,08% Data24/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 148,1860 -0,09% Data24/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 120,1253 -0,08% Data24/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 106,7180 -0,08% Data24/07/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,5300 0,13% Data24/07/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 108,1600 0,14% Data24/07/2026
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 N-2% DIS EUR 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 P CAP EUR 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 P DIS EUR 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 8 P CAP $ 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 8 P DIS $ 0
UBS (LUX) BD SICAV FLOATING RATE INC. P CAP $ 149,1000 Data24/07/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 114,2000 -0,01% Data24/07/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 149,0465 Data24/07/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 126,1200 -0,01% Data24/07/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 114,1445 Data24/07/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 126,0766 -0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 157,2600 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 110,2200 Data24/07/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 127,4400 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,6700 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,5000 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,6400 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,6100 Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,5900 Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,2900 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,6119 Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,1155 Data24/07/2026