Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 117,7300 0,01% Data24/07/2025
PIMCO DYNAMIC BOND E CAP $ 12,8200 -0,08% Data24/07/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2700 -0,11% Data24/07/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6800 -0,09% Data24/07/2025
PIMCO DYNAMIC BOND E CAP GBP HDG 12,1700 Data24/07/2025
PIMCO DYNAMIC BOND E DIS $ 12,7879 Data24/07/2025
PIMCO LOW DURATION INCOME E CAP $ 12,4600 Data24/07/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,8100 Data24/07/2025
PIMCO LOW DURATION INCOME E DIS $ 12,3095 Data24/07/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,8084 Data24/07/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,9400 -0,10% Data24/07/2025
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,2044 0,01% Data23/07/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,7400 0,01% Data23/07/2025
ROBECO CREDIT INCOME BXH DIS EUR 110,0457 -0,09% Data23/07/2025
ROBECO CREDIT INCOME DH CAP EUR 104,3100 -0,10% Data23/07/2025
ROBECO CREDIT INCOME M2H CAP EUR 104,3000 -0,09% Data23/07/2025
ROBECO CREDIT INCOME M3H DIS EUR 104,2651 -0,09% Data23/07/2025
ROBECO GLOBAL CREDITS DH CAP $ 136,4400 -0,12% Data23/07/2025
ROBECO GLOBAL CREDITS DH CAP EUR 111,1200 -0,13% Data23/07/2025
ROBECO GLOBAL CREDITS EH DIS EUR 110,6671 -0,12% Data23/07/2025
ROBECO GLOBAL CREDITS M2H CAP EUR 94,7100 -0,13% Data23/07/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 102,9300 -0,04% Data23/07/2025
SELLA BOND CEDOLA 2025 DIS 10,3403 0,03% Data23/07/2025
SELLA BOND CEDOLA 2027 DIS 11,2196 -0,03% Data23/07/2025
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,9305 0,07% Data23/07/2025
SELLA BOND STRATEGIA CORPORATE A 11,1520 0,03% Data23/07/2025
SELLA BOND STRATEGIA CORPORATE C 11,7000 0,03% Data23/07/2025
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 11,2351 -0,02% Data23/07/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,4214 -0,06% Data23/07/2025
SELLA SELEZIONE ITALIA 2028 II DIS 11,3107 -0,04% Data23/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 113,8202 -0,11% Data24/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 110,9451 -0,11% Data24/07/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,0463 -0,13% Data24/07/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,1943 -0,13% Data24/07/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 25,4790 0,08% Data24/07/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 22,8058 0,07% Data24/07/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 29,3909 0,10% Data24/07/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data24/07/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 25,5751 0,09% Data24/07/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data24/07/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 25,4514 0,08% Data24/07/2025