Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP $ 12,9300 Data08/08/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 Data08/08/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7700 -0,08% Data08/08/2025
PIMCO DYNAMIC BOND E CAP GBP HDG 12,2700 -0,08% Data08/08/2025
PIMCO DYNAMIC BOND E DIS $ 12,8902 -0,10% Data08/08/2025
PIMCO LOW DURATION INCOME E CAP $ 12,5500 Data08/08/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,8800 Data08/08/2025
PIMCO LOW DURATION INCOME E DIS $ 12,3928 Data08/08/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,8733 Data08/08/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,0100 Data08/08/2025
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,2044 0,02% Data07/08/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,7400 0,02% Data07/08/2025
ROBECO CREDIT INCOME BXH DIS EUR 111,4141 -0,01% Data07/08/2025
ROBECO CREDIT INCOME DH CAP EUR 105,2100 -0,01% Data07/08/2025
ROBECO CREDIT INCOME M2H CAP EUR 105,1600 -0,01% Data07/08/2025
ROBECO CREDIT INCOME M3H DIS EUR 105,1336 -0,01% Data07/08/2025
ROBECO GLOBAL CREDITS DH CAP $ 137,7300 0,03% Data07/08/2025
ROBECO GLOBAL CREDITS DH CAP EUR 112,0500 Data07/08/2025
ROBECO GLOBAL CREDITS EH DIS EUR 111,6003 Data07/08/2025
ROBECO GLOBAL CREDITS M2H CAP EUR 95,4700 Data07/08/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 103,3000 -0,02% Data07/08/2025
SELLA BOND CEDOLA 2025 DIS 10,3414 -0,05% Data07/08/2025
SELLA BOND CEDOLA 2027 DIS 11,2291 0,02% Data07/08/2025
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,9434 -0,11% Data07/08/2025
SELLA BOND STRATEGIA CORPORATE A 11,2120 0,09% Data07/08/2025
SELLA BOND STRATEGIA CORPORATE C 11,7670 0,09% Data07/08/2025
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 11,2485 0,03% Data07/08/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,4203 0,01% Data07/08/2025
SELLA SELEZIONE ITALIA 2028 II DIS 11,3171 0,01% Data07/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 114,8012 -0,04% Data08/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 111,8989 -0,04% Data08/08/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 99,7885 -0,05% Data08/08/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 96,8924 -0,05% Data08/08/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 25,6118 0,18% Data08/08/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 22,9197 0,18% Data08/08/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 29,5777 0,19% Data08/08/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data08/08/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 25,7323 0,19% Data08/08/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data08/08/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 25,5839 0,18% Data08/08/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 22,9476 0,18% Data08/08/2025