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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR	23,6091	0,03%	10/11/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV	117,9728	0,11%	10/11/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV	113,1729	0,11%	10/11/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR	118,1034	0,11%	10/11/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR	114,4218	0,11%	10/11/2026
SISF GLOBAL CREDIT INCOME A CAP $	142,1049	-0,08%	10/11/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG	114,3952	-0,08%	10/11/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG	120,4445	-0,08%	10/11/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF	113,3206	-0,08%	10/11/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG	119,2395	-0,08%	10/11/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	108,8390	-0,08%	10/11/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	107,8729	-0,08%	10/11/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A CAP EUR	111,6717	-0,01%	10/11/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A DIS EUR QV	111,1101	-0,01%	10/11/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B CAP EUR	107,7473	-0,01%	10/11/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B DIS EUR QV	107,1383	-0,01%	10/11/2026
SISF STRATEGIC BOND A CAP $	170,3661	-0,07%	10/11/2026
SISF STRATEGIC BOND B CAP $	152,5508	-0,07%	10/11/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR	131,0176	-0,08%	10/11/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	130,8832	-0,08%	10/11/2026

SISF STRATEGIC BOND EUR HDG B CAP EUR	117,3771	-0,08%	10/11/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	117,1948	-0,08%	10/11/2026
SISF STRATEGIC CREDIT A CAP EUR HDG	132,1721	0,08%	10/11/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF	132,1993	0,08%	10/11/2026
SISF STRATEGIC CREDIT B CAP EUR HDG	124,1277	0,08%	10/11/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF	124,1525	0,08%	10/11/2026
SISF SUST. GL. MULTI CREDIT A CAP $	135,6147	-0,07%	10/11/2026
SISF SUST. GL. MULTI CREDIT A CAP EUR HDG	109,5800	-0,07%	10/11/2026
SISF SUST. GL. MULTI CREDIT A DIS EUR HDG QV	109,4246	-0,07%	10/11/2026
SISF SUST. GL. MULTI CREDIT B CAP EUR HDG	106,2094	-0,07%	10/11/2026
SISF SUST. GL. MULTI CREDIT B DIS EUR HDG MV	105,6750	-0,08%	10/11/2026
SOPRARNO INTERNATIONAL FUND 15	5,7230	0,40%	09/11/2026
SOPRARNO REDDITO & CRESCITA A	5,6588	0,15%	09/11/2026
SOPRARNO REDDITO & CRESCITA B	6,0931	0,15%	09/11/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY I	7,2560	0,47%	09/11/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY P	7,4070	0,49%	09/11/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY R	6,6750	0,50%	09/11/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS	5,9999	0,50%	09/11/2026
TEMPLETON GLOBAL BOND A $	28,3000	-0,74%	10/11/2026
TEMPLETON GLOBAL BOND A DIS CHF HDG	8,0622	-0,76%	10/11/2026
TEMPLETON GLOBAL BOND A DIS EUR	23,0376	-0,21%	10/11/2026
TEMPLETON GLOBAL BOND A DIS EUR HDG	9,3169	-0,70%	10/11/2026
TEMPLETON GLOBAL BOND A DISM $	53,4773	-0,75%	10/11/2026
TEMPLETON GLOBAL BOND A DISM CNY HDG	118,1309	-0,75%	10/11/2026
TEMPLETON GLOBAL BOND A DISM EUR	27,2285	-0,21%	10/11/2026
TEMPLETON GLOBAL BOND A DISM EUR HDG	12,8038	-0,73%	10/11/2026
TEMPLETON GLOBAL BOND A EUR	25,3500	-0,24%	10/11/2026
TEMPLETON GLOBAL BOND A EUR HDG	16,3200	-0,73%	10/11/2026
TEMPLETON GLOBAL BOND N $	25,4900	-0,74%	10/11/2026
TEMPLETON GLOBAL BOND N DIS EUR HDG	8,2759	-1,00%	10/11/2026

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