Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 130,3600 0,06% Data11/03/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 105,9200 0,07% Data11/03/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 121,9421 0,06% Data11/03/2026
UBS (LUX) BD SICAV ASIAN IG BONDS P CAP $ 113,4900 0,01% Data10/03/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 121,3700 0,02% Data11/03/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 129,3800 0,51% Data11/03/2026
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 114,9500 -0,03% Data11/03/2026
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 53,3600 0,08% Data11/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 233,9100 0,66% Data10/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 183,8400 0,65% Data10/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 20,8000 0,63% Data10/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 222,0479 0,66% Data10/03/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 98,4000 2,04% Data10/03/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 94,1483 2,04% Data10/03/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 94,1400 2,03% Data10/03/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 94,1162 2,02% Data10/03/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 148,1400 0,33% Data10/03/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 120,8700 0,32% Data10/03/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 148,1386 0,33% Data10/03/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 120,8054 0,32% Data10/03/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 107,3398 0,32% Data10/03/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,6200 0,39% Data10/03/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 109,7300 0,39% Data10/03/2026
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 $ 144,8700 0,30% Data10/03/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 112,5400 0,28% Data10/03/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 144,8177 0,29% Data10/03/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 123,2800 0,29% Data10/03/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 112,4790 0,27% Data10/03/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 123,2334 0,28% Data10/03/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 156,9900 0,32% Data10/03/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 111,6900 0,30% Data10/03/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 128,0100 0,31% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,2700 0,44% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9000 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8500 0,44% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,5500 0,42% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,8900 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,9100 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2173 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,4094 0,42% Data10/03/2026