Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
SELLA INVESTIMENTI BILANCIATI ITALIA A	12,9670	0,05%	02/02/2026
SELLA INVESTIMENTI BILANCIATI ITALIA PIR	12,9680	0,05%	02/02/2026
SELLA INVESTIMENTI SOSTENIBILI A	7,8320	0,24%	02/02/2026
SELLA INVESTIMENTI SOSTENIBILI C	8,5780	0,26%	02/02/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR	174,9752	0,73%	03/02/2026

SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF	174,5828	0,73%	03/02/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR	158,5589	0,73%	03/02/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF	158,2384	0,73%	03/02/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $	169,0758	0,26%	03/02/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR	135,7454	0,26%	03/02/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV	73,0968	0,26%	03/02/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $	155,6407	0,26%	03/02/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR	124,8578	0,26%	03/02/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV	124,7614	0,26%	03/02/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.221,4099	0,36%	02/02/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP EUR	3.822,7800	0,27%	02/02/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.072,7947	0,27%	02/02/2026

UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.424,3999	0,22%	02/02/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.330,1311	0,22%	02/02/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.439,2471	0,22%	02/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	122,0500	0,06%	02/02/2026
VONTOBEL MULTI ASSET DEFENSIVE B EUR	107,0900	-0,07%	02/02/2026
VONTOBEL MULTI ASSET DEFENSIVE C EUR	147,2100	-0,08%	02/02/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG	119,3100	-0,08%	02/02/2026
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG	88,7400	-0,08%	02/02/2026

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