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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
PIMCO INCOME E DIS GBP HDG	11,9077	-0,40%	19/10/2026
PIMCO INCOME E DIS HKD UNHDG	16,2072	-0,35%	19/10/2026
PIMCO INCOME E DIS II EUR HDG	10,8839	-0,35%	19/10/2026
PIMCO INCOME E QDISII EUR HDG	10,5787	-0,36%	19/10/2026
PIMCO INCOME R CAP $	12,5600	-0,32%	19/10/2026
PIMCO INCOME T CAP $	14,0300	-0,43%	19/10/2026
PIMCO INCOME T CAP EUR HDG	11,2700	-0,44%	19/10/2026
PIMCO INCOME T DIS $	13,9621	-0,26%	19/10/2026
PIMCO INCOME T DIS EUR HDG	11,2112	-0,33%	19/10/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $	11,9500	-0,17%	19/10/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG	9,8800	-0,30%	19/10/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $	11,9155	-0,22%	19/10/2026
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR	98,2000	-0,01%	17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR	95,1700	-0,01%	17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR	0
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR	0
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR	111,1700	0,06%	19/10/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	106,8400	0,07%	19/10/2026
RAIFFEISEN GREENBONDS R VTA EUR	97,4800	-0,04%	19/10/2026
RAIFFEISEN GREENBONDS S VTA EUR	91,8300	-0,04%	19/10/2026

RAIFFEISEN INFLATION SHIELD R VTA EUR	113,9400	0,16%	19/10/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	223,6438	0,02%	19/10/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	106,3900	0,02%	19/10/2026
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR	94,3800	-0,33%	19/10/2026
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR	52,0923	-0,64%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR	151,7400	-0,04%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR	140,7300	-0,04%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR	124,1600	0,22%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR	106,8760	-0,13%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR	149,6200	0,03%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR	143,2600	0,04%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA CAP EUR	100,1400	-0,11%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR	14,2900	-0,07%	19/10/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR	8,1336		19/10/2026
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR	0
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR	0
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VT DIS EUR	0
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VTA EUR	103,0300	0,02%	19/10/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A	5,9290	-0,19%	16/10/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C	6,4170	-0,17%	16/10/2026
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $	97,9300	0,27%	09/07/2009
SISF ASIAN CONV. BOND A CAP. $	247,2144	-0,26%	19/10/2026
SISF ASIAN CONV. BOND AH CAP CHF	170,5679	-0,27%	19/10/2026
SISF ASIAN CONV. BOND B CAP. $	225,3147	-0,26%	19/10/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	197,6354	-0,26%	19/10/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	180,3053	-0,27%	19/10/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	95,3862	-0,02%	19/10/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	103,8625	-0,02%	19/10/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	118,2768	0,03%	16/10/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	99,6652	0,03%	16/10/2026

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