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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SELLA SELEZIONE CORPORATE EUROPA 2029 S DIS 0
SELLA SELEZIONE EUROPA 2029 DIS 11,2612 -0,17% Data23/09/2026
SELLA SELEZIONE ITALIA 2028 DIS 11,4778 -0,18% Data23/09/2026
SELLA SELEZIONE ITALIA 2028 II DIS 11,3552 -0,17% Data23/09/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,2179 -0,64% Data24/09/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 113,7028 -1,12% Data24/09/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,6482 -0,66% Data24/09/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,2183 -0,66% Data24/09/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,3809 -1,91% Data24/09/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,3378 -2,48% Data24/09/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 31,6424 -0,52% Data24/09/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data24/09/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 27,3715 -0,52% Data24/09/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data24/09/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,7270 -0,54% Data24/09/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,8387 -0,54% Data24/09/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 116,6443 -1,00% Data24/09/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 111,9708 -1,00% Data24/09/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,8046 -0,12% Data24/09/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,2068 -0,12% Data24/09/2026
SISF GLOBAL CREDIT INCOME A CAP $ 141,7765 -0,67% Data24/09/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 114,3682 -0,69% Data24/09/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 120,2038 -0,68% Data24/09/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 112,0224 -1,82% Data24/09/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 118,3681 -1,23% Data24/09/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 108,8832 -0,69% Data24/09/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 106,7059 -1,82% Data24/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A CAP EUR 111,8580 -0,38% Data24/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A DIS EUR QV 109,8046 -1,72% Data24/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B CAP EUR 107,9963 -0,38% Data24/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B DIS EUR QV 105,9459 -1,72% Data24/09/2026
SISF STRATEGIC BOND A CAP $ 170,3834 -0,68% Data24/09/2026
SISF STRATEGIC BOND B CAP $ 152,6645 -0,68% Data24/09/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR 131,2975 -0,70% Data24/09/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 129,1851 -2,21% Data24/09/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR 117,7043 -0,70% Data24/09/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 115,7501 -2,21% Data24/09/2026
SISF STRATEGIC CREDIT A CAP EUR HDG 132,2406 -0,30% Data24/09/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF 131,0993 -1,18% Data24/09/2026
SISF STRATEGIC CREDIT B CAP EUR HDG 124,2688 -0,31% Data24/09/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF 123,1994 -1,18% Data24/09/2026
SISF SUST. MULTI CREDIT A CAP $ 135,4091 -0,56% Data24/09/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG 109,6404 -0,58% Data24/09/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 107,9996 -1,95% Data24/09/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG 106,3094 -0,58% Data24/09/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 105,3314 -1,01% Data24/09/2026
SOPRARNO INTERNATIONAL FUND 15 5,6780 -0,42% Data23/09/2026
SOPRARNO REDDITO & CRESCITA A 5,6329 -0,48% Data23/09/2026
SOPRARNO REDDITO & CRESCITA B 6,0628 -0,48% Data23/09/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 7,2180 -0,26% Data23/09/2026

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