Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR	0
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR	0
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR	111,6900	0,14%	05/03/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	107,5800	0,14%	05/03/2026
RAIFFEISEN GREENBONDS R VTA EUR	100,1200	0,26%	05/03/2026

RAIFFEISEN GREENBONDS S VTA EUR	94,6700	0,26%	05/03/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR	109,6000	-0,21%	05/03/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	222,3788	0,04%	05/03/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	106,0300	0,05%	05/03/2026
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR	95,4700	-0,20%	05/03/2026
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR	53,1046	-0,20%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR	156,4800	0,31%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR	145,5800	0,31%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR	126,2200	-0,45%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR	109,2025	-0,46%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR	150,6200	0,16%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR	144,4600	0,15%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA CAP EUR	100,7200	0,26%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR	14,7300	0,20%	05/03/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR	8,4243	0,31%	05/03/2026

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	102,4600	0,05%	05/03/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A	6,0080	-0,03%	04/03/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C	6,4770	-0,03%	04/03/2026
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $	97,9300	0,27%	09/07/2009
SISF ASIAN CONV. BOND A CAP. $	237,2656	1,74%	05/03/2026
SISF ASIAN CONV. BOND AH CAP CHF	168,1000	1,71%	05/03/2026
SISF ASIAN CONV. BOND B CAP. $	216,9204	1,74%	05/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	191,8702	1,73%	05/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	175,6156	1,73%	05/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,7156	-0,12%	05/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,4483	-0,11%	05/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	119,2487	0,02%	04/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,6133	0,00%	04/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	98,0049	-0,16%	05/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,9788	-0,16%	05/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,2742	-0,16%	05/03/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF EURO BOND A CAP. EUR	20,2464	-0,24%	05/03/2026
SISF EURO BOND A DIS EUR QF	21,0264	-0,24%	05/03/2026
SISF EURO BOND B CAP. EUR	17,8097	-0,24%	05/03/2026
SISF EURO BOND B DIS EUR QF	8,7845	-0,24%	05/03/2026
SISF GLOBAL BOND A CAP. $	11,8945	-0,27%	05/03/2026
SISF GLOBAL BOND A DIS $ AV	0		05/03/2026
SISF GLOBAL BOND B CAP. $	9,8664	-0,28%	05/03/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,9768	-0,15%	05/03/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,9784	-0,15%	05/03/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,2325	-0,15%	05/03/2026

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