Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
SISF GLOBAL BOND B CAP. $	9,7902	0,10%	15/12/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,8844	0,01%	15/12/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,8861	0,01%	15/12/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,1574	0,00%	15/12/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,1551	0,00%	15/12/2025

SISF GLOBAL CONV. BOND A CAP. $	197,5125	-0,78%	15/12/2025
SISF GLOBAL CONV. BOND AH CAP CHF	146,9088	-0,77%	15/12/2025
SISF GLOBAL CONV. BOND B CAP. $	180,6943	-0,79%	15/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	157,4751	-0,78%	15/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	157,4054	-0,78%	15/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	144,1207	-0,78%	15/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	144,1089	-0,78%	15/12/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	138,9636	0,10%	15/12/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	138,9582	0,10%	15/12/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	129,0434	0,10%	15/12/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD	0
SISF HONG KONG DOLLAR BOND A DIS HKD MV	0
SISF SECURITISED CREDIT A CAP $	126,1387	0,00%	15/12/2025
SISF US DOLLAR BOND A CAP. $	25,1185	0,02%	15/12/2025
SISF US DOLLAR BOND A DIS $ QF	28,1723	0,02%	15/12/2025

SISF US DOLLAR BOND B CAP. $	21,8745	0,01%	15/12/2025
SISF US DOLLAR BOND B DIS $ AV	23,7396	0,01%	15/12/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR	138,6229	0,02%	15/12/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF	138,3119	0,02%	15/12/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR	126,3586	0,01%	15/12/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF	126,0485	0,01%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A $	27,2500	0,29%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG	9,9000	0,30%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG	8,3575	0,29%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR	19,6474	0,15%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG	9,6687	0,27%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM $	27,4090	0,26%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG	118,7112	0,31%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR	21,2401	0,30%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG	11,4997	0,25%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR	23,1800	0,22%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG	15,7500	0,32%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN N $	23,3200	0,30%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG	12,0593	0,23%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG	8,7069	0,29%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR	19,8300	0,20%	15/12/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG	13,4400	0,30%	15/12/2025
TEMPLETON SUST. GLOBAL BOND (EURO) A $	8,8100	0,23%	15/12/2025
TEMPLETON SUST. GLOBAL BOND (EURO) A DIS EUR	13,2373	0,18%	15/12/2025
TEMPLETON SUST. GLOBAL BOND (EURO) A EUR	13,2400	0,15%	15/12/2025
TEMPLETON SUST. GLOBAL BOND (EURO) N EUR	11,3300	0,18%	15/12/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	115,1000	-1,05%	12/12/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $	155,0100	0,03%	12/12/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG	111,3500	0,02%	12/12/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG	126,9200	0,02%	12/12/2025

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