Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ROBECO CREDIT INCOME M2H CAP EUR 106,1800 -0,01% Data31/10/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,1599 Data31/10/2025
ROBECO GLOBAL CREDITS DH CAP $ 140,2100 -0,07% Data31/10/2025
ROBECO GLOBAL CREDITS DH CAP EUR 113,4200 -0,09% Data31/10/2025
ROBECO GLOBAL CREDITS EH DIS EUR 112,9818 -0,09% Data31/10/2025
ROBECO GLOBAL CREDITS M2H CAP EUR 96,4400 -0,08% Data31/10/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 103,9800 -0,01% Data31/10/2025
SELLA BOND CEDOLA 2025 DIS 10,3893 -0,01% Data31/10/2025
SELLA BOND CEDOLA 2027 DIS 11,2630 0,02% Data31/10/2025
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,9957 -0,10% Data31/10/2025
SELLA BOND STRATEGIA CORPORATE A 11,3170 0,02% Data31/10/2025
SELLA BOND STRATEGIA CORPORATE C 11,8980 0,02% Data31/10/2025
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 11,2691 0,04% Data31/10/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,4835 0,05% Data31/10/2025
SELLA SELEZIONE ITALIA 2028 II DIS 11,3791 0,04% Data31/10/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,6379 -0,08% Data03/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,6634 -0,08% Data03/11/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,6705 -0,09% Data03/11/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,6032 -0,10% Data03/11/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 26,0502 0,01% Data03/11/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 23,2809 0,01% Data03/11/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 30,2659 0,02% Data03/11/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data03/11/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 26,2997 0,02% Data03/11/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data03/11/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 26,0241 0,01% Data03/11/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 23,3145 0,01% Data03/11/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 118,0904 -0,05% Data03/11/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,6901 -0,06% Data03/11/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 118,2192 -0,05% Data03/11/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,9439 -0,06% Data03/11/2025
SISF GLOBAL CREDIT INCOME A CAP $ 141,8429 -0,09% Data03/11/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 116,3213 -0,10% Data03/11/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 120,3652 -0,09% Data03/11/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 115,2454 -0,10% Data03/11/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 119,1992 -0,09% Data03/11/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 111,2261 -0,10% Data03/11/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 110,2507 -0,10% Data03/11/2025
SISF STRATEGIC BOND A CAP $ 169,9377 -0,05% Data03/11/2025
SISF STRATEGIC BOND B CAP $ 152,9419 -0,05% Data03/11/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 133,1360 -0,05% Data03/11/2025