Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SELLA BOND CEDOLA 2025 DIS 10,2444 -0,04% Data29/04/2025
SELLA BOND CEDOLA 2027 DIS 11,1349 -0,01% Data29/04/2025
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,8322 -0,14% Data29/04/2025
SELLA BOND STRATEGIA CORPORATE A 10,9500 -0,08% Data29/04/2025
SELLA BOND STRATEGIA CORPORATE C 11,4680 -0,08% Data29/04/2025
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 11,1215 -0,03% Data29/04/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,3171 0,01% Data29/04/2025
SELLA SELEZIONE ITALIA 2028 II DIS 10,8292 Data29/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 110,9026 -0,20% Data30/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 108,0989 -0,20% Data30/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 97,0873 -0,21% Data30/04/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,4050 -0,21% Data30/04/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 24,7331 -0,11% Data30/04/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 22,1632 -0,11% Data30/04/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 28,3581 -0,10% Data30/04/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data30/04/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 24,7052 -0,11% Data30/04/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data30/04/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 24,7071 -0,11% Data30/04/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 22,1969 -0,11% Data30/04/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 115,2249 -0,02% Data30/04/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 111,1025 -0,02% Data30/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 115,3532 -0,02% Data30/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 112,3278 -0,02% Data30/04/2025
SISF GLOBAL CREDIT INCOME A CAP $ 135,2951 0,09% Data30/04/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 112,3962 0,08% Data30/04/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 115,0267 0,09% Data30/04/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 111,3512 0,08% Data30/04/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 113,8880 0,09% Data30/04/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 107,7478 0,08% Data30/04/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 106,7970 0,08% Data30/04/2025
SISF STRATEGIC BOND A CAP $ 161,8239 0,09% Data30/04/2025
SISF STRATEGIC BOND B CAP $ 146,0101 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 128,4196 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 128,3004 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 115,9341 0,09% Data30/04/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 115,7719 0,09% Data30/04/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 127,9447 -0,02% Data30/04/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 127,9761 -0,02% Data30/04/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 121,0793 -0,02% Data30/04/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 121,1105 -0,02% Data30/04/2025