Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A 5,8520 0,09% Data25/07/2025
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C 6,2850 0,10% Data25/07/2025
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $ 97,9300 0,27% Data09/07/2009
SISF ASIAN CONV. BOND A CAP. $ 199,7662 0,25% Data28/07/2025
SISF ASIAN CONV. BOND AH CAP CHF 145,5002 0,22% Data28/07/2025
SISF ASIAN CONV. BOND B CAP. $ 183,1864 0,24% Data28/07/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 163,8697 0,23% Data28/07/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 150,4531 0,23% Data28/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 96,5031 0,26% Data28/07/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 102,9467 0,27% Data28/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 115,3680 0,02% Data25/07/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 99,7004 0,01% Data25/07/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 96,0172 0,19% Data28/07/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,9896 0,19% Data28/07/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 93,6802 0,19% Data28/07/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF EURO BOND A CAP. EUR 19,9547 0,23% Data28/07/2025
SISF EURO BOND A DIS EUR QF 20,7242 0,23% Data28/07/2025
SISF EURO BOND B CAP. EUR 17,6065 0,23% Data28/07/2025
SISF EURO BOND B DIS EUR QF 17,6652 0,23% Data28/07/2025
SISF GLOBAL BOND A CAP. $ 11,6237 0,01% Data28/07/2025
SISF GLOBAL BOND A DIS $ AV 0 Data28/07/2025
SISF GLOBAL BOND B CAP. $ 9,6709 0,00% Data28/07/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,7716 0,16% Data28/07/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,7725 0,16% Data28/07/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,0713 0,16% Data28/07/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,0687 0,16% Data28/07/2025
SISF GLOBAL CONV. BOND A CAP. $ 189,2404 0,25% Data28/07/2025
SISF GLOBAL CONV. BOND AH CAP CHF 143,2226 0,22% Data28/07/2025
SISF GLOBAL CONV. BOND B CAP. $ 173,4581 0,25% Data28/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 152,2653 0,24% Data28/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 152,2072 0,24% Data28/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 139,6245 0,23% Data28/07/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 139,6193 0,23% Data28/07/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 136,6994 0,10% Data28/07/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 136,7090 0,10% Data28/07/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 127,1886 0,10% Data28/07/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 113,7689 0,24% Data28/07/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 106,0622 0,23% Data28/07/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 113,7306 0,24% Data28/07/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 114,7339 0,23% Data28/07/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 111,3597 0,22% Data28/07/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF SECURITISED CREDIT A CAP $ 123,5775 0,04% Data28/07/2025
SISF SOCIAL IMPACT CREDIT A CAP $ 104,7980 0,17% Data28/07/2025
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 97,1949 0,16% Data28/07/2025
SISF SOCIAL IMPACT CREDIT A DIS $ 104,2809 0,18% Data28/07/2025
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 94,9713 0,16% Data28/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data28/07/2025