Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,1100 0,10% Data15/09/2025
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,7860 -0,25% Data12/09/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,3900 -0,24% Data12/09/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,3608 -0,01% Data12/09/2025
ROBECO CREDIT INCOME DH CAP EUR 106,1000 -0,02% Data12/09/2025
ROBECO CREDIT INCOME M2H CAP EUR 105,9800 -0,01% Data12/09/2025
ROBECO CREDIT INCOME M3H DIS EUR 105,9538 -0,01% Data12/09/2025
ROBECO GLOBAL CREDITS DH CAP $ 139,4100 -0,11% Data12/09/2025
ROBECO GLOBAL CREDITS DH CAP EUR 113,1300 -0,11% Data12/09/2025
ROBECO GLOBAL CREDITS EH DIS EUR 112,6910 -0,11% Data12/09/2025
ROBECO GLOBAL CREDITS M2H CAP EUR 96,3100 -0,10% Data12/09/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 103,7600 -0,02% Data12/09/2025
SELLA BOND CEDOLA 2025 DIS 10,3616 0,02% Data12/09/2025
SELLA BOND CEDOLA 2027 DIS 11,2228 -0,05% Data12/09/2025
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,9669 0,05% Data12/09/2025
SELLA BOND STRATEGIA CORPORATE A 11,2480 0,01% Data12/09/2025
SELLA BOND STRATEGIA CORPORATE C 11,8140 0,01% Data12/09/2025
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 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 11,2402 -0,06% Data12/09/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,4193 -0,07% Data12/09/2025
SELLA SELEZIONE ITALIA 2028 II DIS 11,3182 -0,05% Data12/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 116,8923 0,21% Data15/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 113,9410 0,21% Data15/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3454 0,20% Data15/09/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3519 0,19% Data15/09/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,0387 0,22% Data15/09/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,2898 0,21% Data15/09/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 30,1519 0,23% Data15/09/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data15/09/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 26,2182 0,23% Data15/09/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data15/09/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,0105 0,22% Data15/09/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,3181 0,22% Data15/09/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,6679 0,09% Data15/09/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,3293 0,08% Data15/09/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,7975 0,09% Data15/09/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,5781 0,08% Data15/09/2025
SISF GLOBAL CREDIT INCOME A CAP $ 141,3811 0,08% Data15/09/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 116,3129 0,07% Data15/09/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 120,0168 0,08% Data15/09/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 115,2497 0,07% Data15/09/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 118,8592 0,07% Data15/09/2025