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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	96,5500	0,09%	10/11/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,9300	0,10%	10/11/2026
PIMCO DYNAMIC BOND E CAP $	13,2300	-0,68%	10/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,0500	-0,66%	10/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,7600	-0,76%	10/11/2026
PIMCO DYNAMIC BOND E CAP GBP HDG	12,5400	-0,63%	10/11/2026
PIMCO DYNAMIC BOND E DIS $	13,2040	-0,60%	10/11/2026
PIMCO LOW DURATION INCOME E CAP $	13,0100	-0,38%	10/11/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG	11,0200	-0,36%	10/11/2026
PIMCO LOW DURATION INCOME E DIS $	12,8577	-0,32%	10/11/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG	11,0172	-0,38%	10/11/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG	10,1200	-0,59%	10/11/2026
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	103,6331	0,03%	09/11/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	85,6100	0,02%	09/11/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,1145	0,14%	09/11/2026
ROBECO CREDIT INCOME DH CAP EUR	105,8900	0,13%	09/11/2026
ROBECO CREDIT INCOME M2H CAP EUR	104,8700	0,13%	09/11/2026
ROBECO CREDIT INCOME M3H DIS EUR	104,8231	0,13%	09/11/2026
ROBECO GLOBAL CREDITS DH CAP $	139,6200	0,11%	09/11/2026
ROBECO GLOBAL CREDITS DH CAP EUR	110,9200	0,11%	09/11/2026

ROBECO GLOBAL CREDITS EH DIS EUR	110,4842	0,11%	09/11/2026
ROBECO GLOBAL CREDITS M2H CAP EUR	93,4500	0,11%	09/11/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	103,4900	0,07%	09/11/2026
SELLA BOND CEDOLA 2027 DIS	11,3130	0,02%	09/11/2026
SELLA BOND STRATEGIA CORPORATE A	11,1790	0,22%	09/11/2026
SELLA BOND STRATEGIA CORPORATE C	11,8470	0,21%	09/11/2026
SELLA EURO PROTETTO 1 ANNO	0
SELLA FINANCIAL CREDIT SELECTION 2029 N DIS	0
SELLA FINANCIAL CREDIT SELECTION 2029 S DIS	0
SELLA FINANCIAL CREDIT SELECTION 2030 N DIS	0
SELLA FINANCIAL CREDIT SELECTION 2030 S DIS	0
SELLA FINANCIAL SELECTION EURO STRATEGY B DIS	10,3414	0,17%	09/11/2026
SELLA SELEZIONE CORPORATE EUROPA 2029 II N DIS	0
SELLA SELEZIONE CORPORATE EUROPA 2029 II S DIS	0
SELLA SELEZIONE CORPORATE EUROPA 2029 N DIS	0
SELLA SELEZIONE CORPORATE EUROPA 2029 S DIS	0
SELLA SELEZIONE EUROPA 2029 DIS	11,3220	0,07%	09/11/2026
SELLA SELEZIONE ITALIA 2028 DIS	11,5512	0,04%	09/11/2026
SELLA SELEZIONE ITALIA 2028 II DIS	11,4138	0,05%	09/11/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	117,4996	-0,05%	10/11/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,5262	-0,05%	10/11/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	99,6831	-0,06%	10/11/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	96,1889	-0,06%	10/11/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF	26,5065	0,03%	10/11/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV	23,5693	0,03%	10/11/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $	31,4204	0,04%	10/11/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF	0		10/11/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $	27,1616	0,03%	10/11/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF	0		10/11/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR	26,4864	0,03%	10/11/2026

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