Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	111,2926	0,06%	15/09/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	110,3289	0,06%	15/09/2025
SISF STRATEGIC BOND A CAP $	169,4779	0,11%	15/09/2025
SISF STRATEGIC BOND B CAP $	152,6298	0,11%	15/09/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR	133,2088	0,10%	15/09/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	133,1095	0,10%	15/09/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR	120,0319	0,09%	15/09/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	119,8854	0,09%	15/09/2025
SISF STRATEGIC CREDIT A CAP EUR HDG	131,3125	0,10%	15/09/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF	131,3685	0,10%	15/09/2025

SISF STRATEGIC CREDIT B CAP EUR HDG	124,0310	0,10%	15/09/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF	124,0851	0,10%	15/09/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV	111,4892	0,05%	15/09/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV	108,1209	0,04%	15/09/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR	112,0471	0,05%	15/09/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR	108,7382	0,04%	15/09/2025
SISF SUST. MULTI CREDIT A CAP $	135,7431	0,20%	15/09/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG	112,1145	0,19%	15/09/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV	111,9811	0,19%	15/09/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG	109,0215	0,19%	15/09/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV	108,5202	0,19%	15/09/2025
SOPRARNO INTERNATIONAL FUND 15	5,6700	-0,25%	12/09/2025
SOPRARNO REDDITO & CRESCITA A	5,6542	-0,14%	12/09/2025
SOPRARNO REDDITO & CRESCITA B	6,0688	-0,13%	12/09/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY I	7,0830	0,13%	12/09/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P	7,2500	0,12%	12/09/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R	6,5710	0,12%	12/09/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS	5,9052	0,12%	12/09/2025
TEMPLETON GLOBAL BOND A $	27,5200	0,29%	15/09/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG	8,2724	0,47%	15/09/2025
TEMPLETON GLOBAL BOND A DIS EUR	21,2800	0,11%	15/09/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG	9,2673	0,22%	15/09/2025
TEMPLETON GLOBAL BOND A DISM $	52,0100	0,27%	15/09/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG	118,4000	0,27%	15/09/2025
TEMPLETON GLOBAL BOND A DISM EUR	25,1249		15/09/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG	12,7426	0,17%	15/09/2025
TEMPLETON GLOBAL BOND A EUR	23,3900	0,04%	15/09/2025
TEMPLETON GLOBAL BOND A EUR HDG	16,2500	0,25%	15/09/2025
TEMPLETON GLOBAL BOND N $	24,9900	0,28%	15/09/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG	8,3290	0,24%	15/09/2025
TEMPLETON GLOBAL BOND N DISM $	10,3633	0,36%	15/09/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG	13,1596	0,32%	15/09/2025
TEMPLETON GLOBAL BOND N EUR	21,2400		15/09/2025
TEMPLETON GLOBAL BOND N EUR HDG	14,8000	0,27%	15/09/2025
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR	103,2913	0,01%	12/09/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $	140,1900	-0,02%	12/09/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG	104,8700	-0,04%	12/09/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG	116,0200	-0,03%	12/09/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $	140,1788	-0,03%	12/09/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG	104,8758	-0,03%	12/09/2025

« 17 18 19 20 »