Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR	143,8600	-0,37%	05/05/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR	122,4600	0,20%	05/05/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR	106,6611	0,18%	05/05/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR	147,8500	-0,11%	05/05/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR	142,1400	-0,11%	05/05/2025
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA EUR	97,5500	-0,35%	05/05/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR	14,3400	-0,49%	05/05/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR	8,2253	-0,47%	05/05/2025
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	100,7500	-0,04%	05/05/2025
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A	5,9130	-0,39%	02/05/2025
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C	6,3420	-0,38%	02/05/2025
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $	97,9300	0,27%	09/07/2009
SISF ASIAN CONV. BOND A CAP. $	177,5022	0,61%	05/05/2025
SISF ASIAN CONV. BOND AH CAP CHF	130,7564	0,61%	05/05/2025
SISF ASIAN CONV. BOND B CAP. $	162,9558	0,60%	05/05/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	146,5382	0,61%	05/05/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	134,6891	0,60%	05/05/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	94,7703	-0,10%	05/05/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	100,5696	-0,10%	05/05/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	113,1020	-0,14%	02/05/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	98,3038	-0,16%	02/05/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	93,7137	-0,01%	05/05/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR	93,6817	-0,01%	05/05/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR	91,5588	-0,02%	05/05/2025
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF EURO BOND A CAP. EUR	19,7716	-0,12%	05/05/2025
SISF EURO BOND A DIS EUR QF	20,5341	-0,12%	05/05/2025
SISF EURO BOND B CAP. EUR	17,4650	-0,12%	05/05/2025
SISF EURO BOND B DIS EUR QF	17,5231	-0,12%	05/05/2025
SISF GLOBAL BOND A CAP. $	11,4494	0,10%	05/05/2025
SISF GLOBAL BOND A DIS $ AV	0		05/05/2025
SISF GLOBAL BOND B CAP. $	9,5369	0,09%	05/05/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,6954	-0,13%	05/05/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,6951	-0,13%	05/05/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,0112	-0,14%	05/05/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,0084	-0,14%	05/05/2025
SISF GLOBAL CONV. BOND A CAP. $	177,0681	0,76%	05/05/2025
SISF GLOBAL CONV. BOND AH CAP CHF	135,4913	0,77%	05/05/2025
SISF GLOBAL CONV. BOND B CAP. $	162,4875	0,76%	05/05/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	143,3300	0,76%	05/05/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	143,2610	0,76%	05/05/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	131,5808	0,76%	05/05/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	131,5638	0,76%	05/05/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	132,6991	0,01%	05/05/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	132,6796	0,01%	05/05/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	123,5831	0,01%	05/05/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG	108,2230	1,21%	05/05/2025

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