Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	100,7782	-0,49%	19/03/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	95,7133	-0,97%	19/03/2026
OTF BOND I	0
OTF BOND R	115,9110	-0,11%	18/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	97,0399	0,14%	19/03/2026

PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,3900	0,13%	19/03/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,6000	0,16%	19/03/2026
PIMCO DYNAMIC BOND E CAP $	13,2100	-0,23%	19/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,2800	-0,32%	19/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,8700	-0,34%	19/03/2026
PIMCO DYNAMIC BOND E CAP GBP HDG	12,5300	-0,24%	19/03/2026
PIMCO DYNAMIC BOND E DIS $	13,1814	-0,20%	19/03/2026
PIMCO LOW DURATION INCOME E CAP $	12,8900	0,23%	19/03/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG	11,0300	0,18%	19/03/2026
PIMCO LOW DURATION INCOME E DIS $	12,7225	0,10%	19/03/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG	11,0290	0,24%	19/03/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG	10,1400	-0,20%	19/03/2026
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	105,4779	-0,29%	18/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	87,1400	-0,30%	18/03/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,5236	-0,19%	18/03/2026

ROBECO CREDIT INCOME DH CAP EUR	106,2600	-0,19%	18/03/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,7500	-0,20%	18/03/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,7170	-0,19%	18/03/2026
ROBECO GLOBAL CREDITS DH CAP $	140,1100	-0,23%	18/03/2026
ROBECO GLOBAL CREDITS DH CAP EUR	112,5200	-0,25%	18/03/2026
ROBECO GLOBAL CREDITS EH DIS EUR	112,0729	-0,25%	18/03/2026
ROBECO GLOBAL CREDITS M2H CAP EUR	95,3300	-0,25%	18/03/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	103,7700	-0,16%	18/03/2026
SELLA BOND CEDOLA 2027 DIS	11,2396	-0,07%	18/03/2026
SELLA BOND CEDOLA GIUGNO 2025 DIS	10,0396	-0,04%	18/03/2026
SELLA BOND STRATEGIA CORPORATE A	11,2000	-0,07%	18/03/2026
SELLA BOND STRATEGIA CORPORATE C	11,8110	-0,07%	18/03/2026
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	10,3659	-0,13%	18/03/2026
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	11,2398	-0,10%	18/03/2026
SELLA SELEZIONE ITALIA 2028 DIS	11,4691	-0,14%	18/03/2026
SELLA SELEZIONE ITALIA 2028 II DIS	11,3513	-0,09%	18/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	117,3657	-0,34%	19/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,3727	-0,34%	19/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	100,6630	-0,36%	19/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	97,4494	-0,36%	19/03/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF	26,2578	-0,69%	19/03/2026

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