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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SELLA BOND STRATEGIA CORPORATE C 12,0240 0,13% Data24/06/2026
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 10,5183 0,18% Data24/06/2026
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 11,3348 0,06% Data24/06/2026
SELLA SELEZIONE ITALIA 2028 DIS 11,5523 0,06% Data24/06/2026
SELLA SELEZIONE ITALIA 2028 II DIS 11,4348 0,06% Data24/06/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 119,3517 0,21% Data25/06/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 115,7774 -0,26% Data25/06/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,8768 0,20% Data25/06/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4911 0,20% Data25/06/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,5938 -0,91% Data25/06/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,6087 -1,26% Data25/06/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 31,7610 0,48% Data25/06/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data25/06/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 27,5082 0,48% Data25/06/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data25/06/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,9401 0,46% Data25/06/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 24,0589 0,46% Data25/06/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 118,3052 -0,83% Data25/06/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,6776 -0,84% Data25/06/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 119,4813 0,04% Data25/06/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 115,9470 0,04% Data25/06/2026
SISF GLOBAL CREDIT INCOME A CAP $ 144,8946 0,17% Data25/06/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 117,3617 0,15% Data25/06/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 122,8883 0,17% Data25/06/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 114,9646 -0,97% Data25/06/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 120,9031 -0,46% Data25/06/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 111,8746 0,15% Data25/06/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 109,6464 -0,97% Data25/06/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A CAP EUR 113,1183 0,09% Data25/06/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A DIS EUR QV 111,1162 -1,19% Data25/06/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B CAP EUR 109,3494 0,09% Data25/06/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B DIS EUR QV 107,3483 -1,19% Data25/06/2026
SISF STRATEGIC BOND A CAP $ 173,6541 0,19% Data25/06/2026
SISF STRATEGIC BOND B CAP $ 155,7875 0,19% Data25/06/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR 134,3631 0,17% Data25/06/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 132,4018 -1,20% Data25/06/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR 120,6023 0,17% Data25/06/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 118,7198 -1,25% Data25/06/2026
SISF STRATEGIC CREDIT A CAP EUR HDG 133,5174 0,04% Data25/06/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF 132,3815 -0,83% Data25/06/2026
SISF STRATEGIC CREDIT B CAP EUR HDG 125,6254 0,04% Data25/06/2026