Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 22,8337 0,07% Data24/07/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,1189 -0,05% Data24/07/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 112,8498 -0,06% Data24/07/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,2486 -0,05% Data24/07/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,0937 -0,06% Data24/07/2025
SISF GLOBAL CREDIT INCOME A CAP $ 138,5615 -0,09% Data24/07/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 114,4228 -0,11% Data24/07/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 117,7262 -0,09% Data24/07/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 113,3730 -0,11% Data24/07/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 116,5741 -0,09% Data24/07/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 109,5632 -0,11% Data24/07/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 108,6108 -0,11% Data24/07/2025
SISF STRATEGIC BOND A CAP $ 165,9563 -0,06% Data24/07/2025
SISF STRATEGIC BOND B CAP $ 149,5664 -0,06% Data24/07/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 130,9267 -0,08% Data24/07/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 130,8250 -0,08% Data24/07/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 118,0610 -0,08% Data24/07/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 117,9128 -0,08% Data24/07/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 130,2036 0,00% Data24/07/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 130,2539 0,00% Data24/07/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 123,0729 0,00% Data24/07/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 123,1214 0,00% Data24/07/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 110,3846 -0,05% Data24/07/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 107,1267 -0,05% Data24/07/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 110,9361 -0,05% Data24/07/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 107,7389 -0,05% Data24/07/2025
SISF SUST. MULTI CREDIT A CAP $ 132,8718 -0,16% Data24/07/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 110,1537 -0,18% Data24/07/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 110,0220 -0,18% Data24/07/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 107,1536 -0,19% Data24/07/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 106,6511 -0,19% Data24/07/2025
SOPRARNO INTERNATIONAL FUND 15 5,6310 0,32% Data23/07/2025
SOPRARNO REDDITO & CRESCITA A 5,6332 -0,06% Data23/07/2025
SOPRARNO REDDITO & CRESCITA B 6,0435 -0,06% Data23/07/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 7,0000 0,10% Data23/07/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P 7,1720 0,10% Data23/07/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R 6,5110 0,09% Data23/07/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS 5,9605 0,09% Data23/07/2025
TEMPLETON GLOBAL BOND A $ 26,8000 -0,26% Data24/07/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG 8,0980 -0,48% Data24/07/2025
TEMPLETON GLOBAL BOND A DIS EUR 20,7147 -0,22% Data24/07/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG 9,0632 -0,45% Data24/07/2025
TEMPLETON GLOBAL BOND A DISM $ 50,6862 -0,27% Data24/07/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG 115,8113 -0,30% Data24/07/2025
TEMPLETON GLOBAL BOND A DISM EUR 24,4747 -0,22% Data24/07/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,4697 -0,35% Data24/07/2025
TEMPLETON GLOBAL BOND A EUR 22,7900 -0,13% Data24/07/2025
TEMPLETON GLOBAL BOND A EUR HDG 15,8900 -0,31% Data24/07/2025
TEMPLETON GLOBAL BOND N $ 24,3600 -0,29% Data24/07/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,1526 -0,24% Data24/07/2025