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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
SISF EURO BOND A CAP. EUR	19,5203	-0,17%	19/10/2026
SISF EURO BOND A DIS EUR QF	20,2713	-0,17%	19/10/2026
SISF EURO BOND B CAP. EUR	17,1175	-0,18%	19/10/2026
SISF EURO BOND B DIS EUR QF	8,2141	-0,18%	19/10/2026
SISF GLOBAL BOND A CAP. $	11,5119	-0,11%	19/10/2026
SISF GLOBAL BOND A DIS $ AV	0		19/10/2026
SISF GLOBAL BOND B CAP. $	9,5193	-0,11%	19/10/2026
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,6409	-0,07%	19/10/2026
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,6417	-0,07%	19/10/2026
SISF GLOBAL BOND EUR HEDGED B CAP EUR	9,8888	-0,08%	19/10/2026
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	9,8857	-0,08%	19/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT A CAP EUR	95,3832	-0,03%	19/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT A DIS EUR	95,3637	-0,03%	19/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT B CAP EUR	92,3795	-0,04%	19/10/2026
SISF GLOBAL CLIMATE TRANSITION CREDIT E EUR	0
SISF GLOBAL CONV. BOND A CAP. $	208,5694	-0,83%	19/10/2026
SISF GLOBAL CONV. BOND AH CAP CHF	149,6059	-0,84%	19/10/2026
SISF GLOBAL CONV. BOND B CAP. $	190,0060	-0,83%	19/10/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	163,6291	-0,83%	19/10/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	163,5717	-0,83%	19/10/2026

SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	149,1202	-0,84%	19/10/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	149,1162	-0,84%	19/10/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	136,7165	-0,11%	19/10/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	136,6936	-0,11%	19/10/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	126,3943	-0,12%	19/10/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD	0
SISF HONG KONG DOLLAR BOND A DIS HKD MV	0
SISF SECURITISED CREDIT A CAP $	130,4304	-0,01%	19/10/2026
SISF US DOLLAR BOND A CAP. $	24,6296	-0,05%	19/10/2026
SISF US DOLLAR BOND A DIS $ QF	27,6231	-0,05%	19/10/2026
SISF US DOLLAR BOND B CAP. $	21,3585	-0,05%	19/10/2026
SISF US DOLLAR BOND B DIS $ AV	23,1804	-0,05%	19/10/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR	133,8093	-0,05%	19/10/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF	133,5147	-0,05%	19/10/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR	121,4620	-0,05%	19/10/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF	121,1712	-0,05%	19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A $	28,8600	-0,03%	19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG	10,1000		19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG	8,5424		19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR	21,8015	0,15%	19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG	10,0707		19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $	29,0353		19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG	122,9660	-0,04%	19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR	23,5716	0,29%	19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG	11,9675		19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR	25,7300	0,23%	19/10/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG	16,4000		19/10/2026
TEMPLETON GLOBAL TOTAL RETURN N $	24,5500	-0,04%	19/10/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG	12,4723		19/10/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG	9,0132		19/10/2026

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