Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
SISF ASIAN CREDIT OPPORTUNITIES A $	118,2717	-0,05%	03/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	115,2583	-0,05%	03/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,6706	-0,05%	03/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,4809	-0,05%	03/02/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF	27,2903	0,37%	03/02/2026

SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV	24,3586	0,37%	03/02/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $	31,8799	0,38%	03/02/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF	0		03/02/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $	27,6674	0,38%	03/02/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF	0		03/02/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR	27,2651	0,37%	03/02/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR	24,3957	0,37%	03/02/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV	118,9242	0,00%	03/02/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV	114,4061	0,00%	03/02/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR	119,0541	0,00%	03/02/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR	115,6685	0,00%	03/02/2026
SISF GLOBAL CREDIT INCOME A CAP $	143,6906	-0,13%	03/02/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG	117,2243	-0,13%	03/02/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG	121,9001	-0,13%	03/02/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF	116,1451	-0,13%	03/02/2026

SISF GLOBAL CREDIT INCOME A DIS GBP HDG	120,7201	-0,13%	03/02/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	111,9461	-0,14%	03/02/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	110,9724	-0,14%	03/02/2026
SISF STRATEGIC BOND A CAP $	172,2563	-0,04%	03/02/2026
SISF STRATEGIC BOND B CAP $	154,8338	-0,05%	03/02/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR	134,2564	-0,05%	03/02/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	134,1522	-0,05%	03/02/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR	120,7415	-0,05%	03/02/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	120,5822	-0,05%	03/02/2026
SISF STRATEGIC CREDIT A CAP EUR HDG	132,9789	0,07%	03/02/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF	133,0086	0,07%	03/02/2026
SISF STRATEGIC CREDIT B CAP EUR HDG	125,3625	0,06%	03/02/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF	125,3915	0,06%	03/02/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV	112,4930	0,00%	03/02/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV	108,8859	0,00%	03/02/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR	113,0555	0,00%	03/02/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR	109,5034	0,00%	03/02/2026
SISF SUST. MULTI CREDIT A CAP $	137,6420	-0,06%	03/02/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG	112,7309	-0,06%	03/02/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV	112,5867	-0,06%	03/02/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG	109,4942	-0,06%	03/02/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV	108,9757	-0,06%	03/02/2026
SOPRARNO INTERNATIONAL FUND 15	5,8020	0,03%	02/02/2026
SOPRARNO REDDITO & CRESCITA A	5,7204	-0,08%	02/02/2026
SOPRARNO REDDITO & CRESCITA B	6,1461	-0,07%	02/02/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY I	7,2650	0,06%	02/02/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY P	7,4140	0,05%	02/02/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY R	6,6980	0,04%	02/02/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS	6,0199	0,03%	02/02/2026
TEMPLETON GLOBAL BOND A $	28,4200	0,42%	03/02/2026

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