Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,1700 -0,10% Data12/12/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,0808 -0,11% Data12/12/2025
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR 98,2000 -0,01% Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR 95,1700 -0,01% Data17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR 0
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR 0
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR 110,9400 0,02% Data12/12/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 106,9400 0,02% Data12/12/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,7600 0,09% Data12/12/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,5100 0,09% Data12/12/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 104,5000 0,18% Data12/12/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 221,2720 0,02% Data12/12/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,5800 0,01% Data12/12/2025
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR 93,7100 -0,48% Data12/12/2025
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR 52,2074 -0,48% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR 154,4300 0,11% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR 143,8400 0,11% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR 124,4100 -0,08% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR 107,8191 -0,09% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR 148,5800 0,09% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR 142,5900 0,09% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA CAP EUR 99,4500 -0,02% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR 14,4700 0,07% Data12/12/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR 8,2800 0,16% Data12/12/2025
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 101,9100 0,02% Data12/12/2025
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A 5,9300 -0,24% Data11/12/2025
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C 6,3840 -0,23% Data11/12/2025
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $ 97,9300 0,27% Data09/07/2009
SISF ASIAN CONV. BOND A CAP. $ 225,6609 0,74% Data12/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 161,5492 0,73% Data12/12/2025
SISF ASIAN CONV. BOND B CAP. $ 206,5427 0,74% Data12/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 183,4366 0,74% Data12/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 168,0984 0,74% Data12/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,2047 -0,06% Data12/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,5231 -0,05% Data12/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9480 0,05% Data11/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 100,9654 0,04% Data11/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,4735 -0,18% Data12/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,4459 -0,18% Data12/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,8868 -0,18% Data12/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF EURO BOND A CAP. EUR 20,0092 -0,04% Data12/12/2025
SISF EURO BOND A DIS EUR QF 20,7803 -0,04% Data12/12/2025
SISF EURO BOND B CAP. EUR 17,6210 -0,04% Data12/12/2025
SISF EURO BOND B DIS EUR QF 17,6797 -0,04% Data12/12/2025
SISF GLOBAL BOND A CAP. $ 11,7770 -0,10% Data12/12/2025
SISF GLOBAL BOND A DIS $ AV 0 Data12/12/2025