Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SELLA BOND STRATEGIA CORPORATE C 11,8340 Data17/12/2025
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 FINANCIAL SELECTION EURO STRATEGY B DIS 10,3883 -0,05% Data17/12/2025
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 11,2536 -0,02% Data17/12/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,4740 -0,02% Data17/12/2025
SELLA SELEZIONE ITALIA 2028 II DIS 11,3663 -0,01% Data17/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,7110 0,05% Data18/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,1492 -0,45% Data18/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,4455 0,03% Data18/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3248 0,03% Data18/12/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,0291 -1,13% Data18/12/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,0860 -1,83% Data18/12/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 30,6315 -0,12% Data18/12/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data18/12/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 26,6010 -0,12% Data18/12/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data18/12/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,2662 -0,14% Data18/12/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,5169 -0,14% Data18/12/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,0345 -0,91% Data18/12/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 111,0691 -2,29% Data18/12/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,1966 -0,04% Data18/12/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,8796 -0,04% Data18/12/2025
SISF GLOBAL CREDIT INCOME A CAP $ 142,6606 0,06% Data18/12/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 116,6718 0,05% Data18/12/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 121,0305 0,06% Data18/12/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 114,2941 -1,08% Data18/12/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 119,3082 -0,39% Data18/12/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 111,4928 0,05% Data18/12/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 109,2740 -1,08% Data18/12/2025
SISF STRATEGIC BOND A CAP $ 170,9708 0,07% Data18/12/2025
SISF STRATEGIC BOND B CAP $ 153,7765 0,07% Data18/12/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 133,5799 0,05% Data18/12/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 131,8146 -1,20% Data18/12/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 120,2111 0,05% Data18/12/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 118,5510 -1,20% Data18/12/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 132,2059 -0,02% Data18/12/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 131,0912 -0,90% Data18/12/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 124,7147 -0,02% Data18/12/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 123,6643 -0,90% Data18/12/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 110,6597 -1,10% Data18/12/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 107,1740 -1,10% Data18/12/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 112,4845 0,03% Data18/12/2025