Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR	101,4692	1,21%	05/05/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV	108,1954	1,21%	05/05/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR	109,7643	1,21%	05/05/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR	106,6585	1,21%	05/05/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD	0
SISF HONG KONG DOLLAR BOND A DIS HKD MV	0
SISF SECURITISED CREDIT A CAP $	121,4682	0,00%	05/05/2025
SISF SOCIAL IMPACT CREDIT A CAP $	102,3220	-0,05%	05/05/2025
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG	95,4795	-0,05%	05/05/2025
SISF SOCIAL IMPACT CREDIT A DIS $	101,8248	-0,05%	05/05/2025

SISF SOCIAL IMPACT CREDIT B CAP EUR HDG	93,4241	-0,05%	05/05/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG	126,5913	-0,31%	05/05/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR	111,6899	-0,15%	05/05/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV	111,6139	-0,15%	05/05/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR	105,1577	-0,15%	05/05/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV	105,1088	-0,15%	05/05/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG	0
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR	0
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $	104,7642	-0,01%	05/05/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG	98,0639	-0,01%	05/05/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG	97,7813	-0,01%	05/05/2025
SISF US DOLLAR BOND A CAP. $	23,7865	-0,22%	05/05/2025
SISF US DOLLAR BOND A DIS $ QF	26,6782	-0,22%	05/05/2025
SISF US DOLLAR BOND B CAP. $	20,7783	-0,22%	05/05/2025
SISF US DOLLAR BOND B DIS $ AV	22,5499	-0,22%	05/05/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR	133,2819	-0,21%	05/05/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF	132,9791	-0,21%	05/05/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR	121,8620	-0,22%	05/05/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF	121,5536	-0,22%	05/05/2025
TEMPLETON GLOBAL BOND (EURO) A $	8,1800		02/05/2025
TEMPLETON GLOBAL BOND (EURO) A DIS EUR	12,7593	-0,18%	02/05/2025
TEMPLETON GLOBAL BOND (EURO) A EUR	12,7800	-0,08%	02/05/2025
TEMPLETON GLOBAL BOND (EURO) N EUR	10,9800	-0,09%	02/05/2025
TEMPLETON GLOBAL TOTAL RETURN A $	25,0800	0,32%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG	9,3800	0,32%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG	7,9321	0,29%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR	18,7648	0,15%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG	9,0420	0,27%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM $	25,2073	0,27%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG	111,1713	0,28%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR	20,2689	0,15%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG	10,7399	0,25%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR	22,1500	0,18%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG	14,7300	0,34%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN N $	21,5500	0,28%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG	11,3223	0,23%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG	8,1919	0,28%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR	19,0300	0,21%	05/05/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG	12,6300	0,32%	05/05/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	101,6000	1,67%	02/05/2025

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