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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
SISF ASIAN CONV. BOND AH CAP CHF	172,8664	-0,44%	20/07/2026
SISF ASIAN CONV. BOND B CAP. $	226,3714	-0,43%	20/07/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	199,0711	-0,43%	20/07/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	181,8429	-0,43%	20/07/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,0004	-0,01%	20/07/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,2580	-0,01%	20/07/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	119,5321	0,04%	17/07/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,1618	0,03%	17/07/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,3991	-0,05%	20/07/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,3789	-0,05%	20/07/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	94,4732	-0,06%	20/07/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF EURO BOND A CAP. EUR	20,0392	-0,03%	20/07/2026
SISF EURO BOND A DIS EUR QF	20,8111	-0,03%	20/07/2026
SISF EURO BOND B CAP. EUR	17,5944	-0,04%	20/07/2026
SISF EURO BOND B DIS EUR QF	8,5347	-0,04%	20/07/2026
SISF GLOBAL BOND A CAP. $	11,7279	-0,05%	20/07/2026
SISF GLOBAL BOND A DIS $ AV	0		20/07/2026
SISF GLOBAL BOND B CAP. $	9,7101	-0,06%	20/07/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,8460	-0,07%	20/07/2026

SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,8467	-0,07%	20/07/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,0920	-0,08%	20/07/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,0886	-0,08%	20/07/2026
SISF GLOBAL CONV. BOND A CAP. $	217,8168	0,05%	20/07/2026
SISF GLOBAL CONV. BOND AH CAP CHF	157,8158	0,04%	20/07/2026
SISF GLOBAL CONV. BOND B CAP. $	198,6776	0,04%	20/07/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	171,5554	0,05%	20/07/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	171,4830	0,05%	20/07/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	156,5401	0,04%	20/07/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	156,5239	0,04%	20/07/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	140,2458	0,22%	20/07/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	140,2499	0,22%	20/07/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	129,8450	0,21%	20/07/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD	0
SISF HONG KONG DOLLAR BOND A DIS HKD MV	0
SISF SECURITISED CREDIT A CAP $	129,5560	0,08%	20/07/2026
SISF US DOLLAR BOND A CAP. $	25,2502	-0,06%	20/07/2026
SISF US DOLLAR BOND A DIS $ QF	28,3215	-0,06%	20/07/2026
SISF US DOLLAR BOND B CAP. $	21,9239	-0,07%	20/07/2026
SISF US DOLLAR BOND B DIS $ AV	23,7940	-0,07%	20/07/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR	137,7838	-0,07%	20/07/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF	137,4827	-0,07%	20/07/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR	125,2229	-0,07%	20/07/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF	124,9307	-0,07%	20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A $	28,3500	0,04%	20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG	10,0300	0,10%	20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG	8,4625		20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR	21,0194	0,16%	20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG	9,9296		20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $	28,5056		20/07/2026

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