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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR	14,6400	0,21%	03/06/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR	8,3453	0,16%	03/06/2026
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	102,5900	0,03%	03/06/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A	5,9470	0,03%	03/06/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C	6,4210	0,03%	03/06/2026
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $	97,9300	0,27%	09/07/2009
SISF ASIAN CONV. BOND A CAP. $	264,5254	-1,75%	04/06/2026
SISF ASIAN CONV. BOND AH CAP CHF	185,3323	-1,78%	04/06/2026
SISF ASIAN CONV. BOND B CAP. $	241,5413	-1,75%	04/06/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	212,7910	-1,76%	04/06/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	194,4985	-1,76%	04/06/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,0296	0,02%	04/06/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,1381	0,04%	04/06/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	119,3539	0,09%	03/06/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,2199	0,09%	03/06/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,5146	-0,07%	04/06/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,4898	-0,07%	04/06/2026

SISF CARBON NEUTRAL CREDIT B CAP EUR	94,6566	-0,07%	04/06/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF EURO BOND A CAP. EUR	20,1214	-0,08%	04/06/2026
SISF EURO BOND A DIS EUR QF	20,8963	-0,08%	04/06/2026
SISF EURO BOND B CAP. EUR	17,6778	-0,08%	04/06/2026
SISF EURO BOND B DIS EUR QF	8,6573	-0,08%	04/06/2026
SISF GLOBAL BOND A CAP. $	11,8263	0,06%	04/06/2026
SISF GLOBAL BOND A DIS $ AV	0		04/06/2026
SISF GLOBAL BOND B CAP. $	9,7977	0,06%	04/06/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,8785	-0,03%	04/06/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,8793	-0,03%	04/06/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,1282	-0,03%	04/06/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,1245	-0,03%	04/06/2026
SISF GLOBAL CONV. BOND A CAP. $	226,4934	-0,94%	04/06/2026
SISF GLOBAL CONV. BOND AH CAP CHF	164,9697	-0,98%	04/06/2026
SISF GLOBAL CONV. BOND B CAP. $	206,7223	-0,94%	04/06/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	178,7979	-0,95%	04/06/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	178,7243	-0,95%	04/06/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	163,2519	-0,96%	04/06/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	163,2366	-0,96%	04/06/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	139,5605	-0,04%	04/06/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	139,5510	-0,04%	04/06/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	129,2798	-0,04%	04/06/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD	0
SISF HONG KONG DOLLAR BOND A DIS HKD MV	0
SISF SECURITISED CREDIT A CAP $	128,6770	-0,08%	04/06/2026
SISF US DOLLAR BOND A CAP. $	25,2959	0,03%	04/06/2026
SISF US DOLLAR BOND A DIS $ QF	28,3717	0,03%	04/06/2026
SISF US DOLLAR BOND B CAP. $	21,9774	0,03%	04/06/2026
SISF US DOLLAR BOND B DIS $ AV	23,8520	0,03%	04/06/2026

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