Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	133,0347	-0,05%	03/11/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR	119,8852	-0,06%	03/11/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	119,7279	-0,06%	03/11/2025
SISF STRATEGIC CREDIT A CAP EUR HDG	131,8279	0,02%	03/11/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF	131,8752	0,02%	03/11/2025
SISF STRATEGIC CREDIT B CAP EUR HDG	124,4349	0,01%	03/11/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF	124,4807	0,01%	03/11/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV	111,5734	-0,04%	03/11/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV	108,1307	-0,04%	03/11/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR	112,1299	-0,04%	03/11/2025

SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR	108,7479	-0,04%	03/11/2025
SISF SUST. MULTI CREDIT A CAP $	136,1574	-0,18%	03/11/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG	112,0981	-0,19%	03/11/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV	111,9522	-0,19%	03/11/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG	108,9616	-0,20%	03/11/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV	108,4483	-0,20%	03/11/2025
SOPRARNO INTERNATIONAL FUND 15	5,7490	-0,03%	31/10/2025
SOPRARNO REDDITO & CRESCITA A	5,7018		31/10/2025
SOPRARNO REDDITO & CRESCITA B	6,1219		31/10/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY I	7,1590		31/10/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P	7,3200		31/10/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R	6,6240	0,02%	31/10/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS	5,9533	0,02%	31/10/2025
TEMPLETON GLOBAL BOND A $	27,3300	0,04%	03/11/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG	8,1561		03/11/2025
TEMPLETON GLOBAL BOND A DIS EUR	21,5740	0,10%	03/11/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG	9,1857		03/11/2025
TEMPLETON GLOBAL BOND A DISM $	51,3914	-0,55%	03/11/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG	116,5196	-0,53%	03/11/2025
TEMPLETON GLOBAL BOND A DISM EUR	25,3398	-0,53%	03/11/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG	12,5487	-0,52%	03/11/2025
TEMPLETON GLOBAL BOND A EUR	23,7300	0,13%	03/11/2025
TEMPLETON GLOBAL BOND A EUR HDG	16,0900	0,06%	03/11/2025
TEMPLETON GLOBAL BOND N $	24,8000	0,04%	03/11/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG	8,2310		03/11/2025
TEMPLETON GLOBAL BOND N DISM $	10,2311	-0,37%	03/11/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG	12,9373	-0,48%	03/11/2025
TEMPLETON GLOBAL BOND N EUR	21,5300	0,09%	03/11/2025
TEMPLETON GLOBAL BOND N EUR HDG	14,6400	0,07%	03/11/2025
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR	103,4592	-0,01%	27/10/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $	142,0500	0,16%	31/10/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG	105,6500	0,15%	31/10/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG	117,2200	0,15%	31/10/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $	142,0337	0,15%	31/10/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG	105,6553	0,15%	31/10/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG	117,2439	0,16%	31/10/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG	106,3000	0,05%	31/10/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG	115,0100	0,04%	31/10/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF	758,1800	0,04%	31/10/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG	126,3400	0,05%	31/10/2025

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