Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV	23,4229	-0,69%	19/03/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $	30,7519	-0,68%	19/03/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF	0		19/03/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $	26,6727	-0,68%	19/03/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF	0		19/03/2026

SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR	26,2336	-0,69%	19/03/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR	23,4588	-0,69%	19/03/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV	117,6732	-0,30%	19/03/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV	113,1621	-0,30%	19/03/2026
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR	117,8021	-0,30%	19/03/2026
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR	114,4106	-0,30%	19/03/2026
SISF GLOBAL CREDIT INCOME A CAP $	142,1751	-0,42%	19/03/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG	115,7280	-0,44%	19/03/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG	120,6134	-0,42%	19/03/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF	114,6619	-0,44%	19/03/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG	119,4339	-0,42%	19/03/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	110,4496	-0,44%	19/03/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	109,4883	-0,44%	19/03/2026
SISF STRATEGIC BOND A CAP $	170,0670	-0,45%	19/03/2026
SISF STRATEGIC BOND B CAP $	152,7743	-0,45%	19/03/2026

SISF STRATEGIC BOND EUR HDG A CAP EUR	132,2534	-0,46%	19/03/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	132,1502	-0,46%	19/03/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR	118,8675	-0,46%	19/03/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	118,7108	-0,46%	19/03/2026
SISF STRATEGIC CREDIT A CAP EUR HDG	131,3276	-0,39%	19/03/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF	131,3572	-0,39%	19/03/2026
SISF STRATEGIC CREDIT B CAP EUR HDG	123,7313	-0,39%	19/03/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF	123,7599	-0,39%	19/03/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV	111,4978	-0,26%	19/03/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV	107,8600	-0,26%	19/03/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR	112,0571	-0,26%	19/03/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR	108,4706	-0,26%	19/03/2026
SISF SUST. MULTI CREDIT A CAP $	135,5261	-0,44%	19/03/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG	110,7425	-0,45%	19/03/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV	110,6010	-0,45%	19/03/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG	107,5234	-0,45%	19/03/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV	106,9945	-0,45%	19/03/2026
SOPRARNO INTERNATIONAL FUND 15	5,7270	-0,14%	18/03/2026
SOPRARNO REDDITO & CRESCITA A	5,6764	-0,12%	18/03/2026
SOPRARNO REDDITO & CRESCITA B	6,1013	-0,11%	18/03/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY I	7,1530	-0,04%	18/03/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY P	7,3070	-0,03%	18/03/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY R	6,6040	-0,03%	18/03/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS	5,9368	-0,02%	18/03/2026
TEMPLETON GLOBAL BOND A $	27,7400	0,51%	19/03/2026
TEMPLETON GLOBAL BOND A DIS CHF HDG	8,1368	0,48%	19/03/2026
TEMPLETON GLOBAL BOND A DIS EUR	21,7775	-0,52%	19/03/2026
TEMPLETON GLOBAL BOND A DIS EUR HDG	9,2469	0,44%	19/03/2026
TEMPLETON GLOBAL BOND A DISM $	52,4599	0,56%	19/03/2026
TEMPLETON GLOBAL BOND A DISM CNY HDG	117,8339	0,48%	19/03/2026

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