Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
RAIFFEISEN GREENBONDS S VTA EUR 93,8000 0,47% Data20/04/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR 111,5200 -0,38% Data20/04/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 222,3195 0,11% Data20/04/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,9500 0,10% Data20/04/2026
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR 93,5800 0,28% Data20/04/2026
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR 51,8346 -0,05% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR 154,9200 0,52% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR 144,0400 0,52% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR 125,1400 0,03% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR 107,8770 -0,25% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR 150,7300 0,12% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR 144,5100 0,12% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA CAP EUR 100,2200 0,38% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR 14,5900 0,41% Data20/04/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR 8,3320 0,32% Data20/04/2026
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 102,4200 0,11% Data20/04/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A 5,9190 0,14% Data17/04/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C 6,3850 0,11% Data17/04/2026
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $ 97,9300 0,27% Data09/07/2009
SISF ASIAN CONV. BOND A CAP. $ 244,4383 0,70% Data20/04/2026
SISF ASIAN CONV. BOND AH CAP CHF 172,1921 0,69% Data20/04/2026
SISF ASIAN CONV. BOND B CAP. $ 223,3383 0,70% Data20/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 197,1360 0,70% Data20/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 180,3225 0,69% Data20/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2891 0,09% Data20/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 105,2014 0,09% Data20/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 119,1044 0,17% Data17/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,2322 0,16% Data17/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,6663 -0,03% Data20/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6403 -0,03% Data20/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8737 -0,03% Data20/04/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF EURO BOND A CAP. EUR 20,0857 -0,02% Data20/04/2026
SISF EURO BOND A DIS EUR QF 20,8589 -0,02% Data20/04/2026
SISF EURO BOND B CAP. EUR 17,6573 -0,02% Data20/04/2026
SISF EURO BOND B DIS EUR QF 8,6473 -0,02% Data20/04/2026
SISF GLOBAL BOND A CAP. $ 11,8991 -0,18% Data20/04/2026
SISF GLOBAL BOND A DIS $ AV 0 Data20/04/2026
SISF GLOBAL BOND B CAP. $ 9,8641 -0,18% Data20/04/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,9127 0,04% Data20/04/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,9140 0,04% Data20/04/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,1665 0,04% Data20/04/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,1630 0,04% Data20/04/2026
SISF GLOBAL CONV. BOND A CAP. $ 212,1189 0,34% Data20/04/2026
SISF GLOBAL CONV. BOND AH CAP CHF 155,3485 0,33% Data20/04/2026
SISF GLOBAL CONV. BOND B CAP. $ 193,7216 0,33% Data20/04/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 167,8671 0,34% Data20/04/2026