Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 117,3610 -0,03% Data08/08/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 113,0690 -0,03% Data08/08/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 117,4909 -0,03% Data08/08/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 114,3153 -0,03% Data08/08/2025
SISF GLOBAL CREDIT INCOME A CAP $ 139,7457 -0,04% Data08/08/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 115,2701 -0,05% Data08/08/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 118,7090 -0,04% Data08/08/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 114,2152 -0,05% Data08/08/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 117,5509 -0,04% Data08/08/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 110,3519 -0,05% Data08/08/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 109,3958 -0,05% Data08/08/2025
SISF STRATEGIC BOND A CAP $ 167,4675 -0,05% Data08/08/2025
SISF STRATEGIC BOND B CAP $ 150,8974 -0,05% Data08/08/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 131,9674 -0,06% Data08/08/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 131,8692 -0,06% Data08/08/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 118,9750 -0,06% Data08/08/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 118,8298 -0,06% Data08/08/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 130,7960 0,04% Data08/08/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 130,8518 0,04% Data08/08/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 123,6075 0,04% Data08/08/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 123,6611 0,04% Data08/08/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 110,8829 -0,03% Data08/08/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 107,5884 -0,03% Data08/08/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 111,4372 -0,03% Data08/08/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 108,2033 -0,03% Data08/08/2025
SISF SUST. MULTI CREDIT A CAP $ 134,0227 -0,08% Data08/08/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 110,9855 -0,08% Data08/08/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 110,8536 -0,08% Data08/08/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 107,9495 -0,08% Data08/08/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 107,4519 -0,08% Data08/08/2025
SOPRARNO INTERNATIONAL FUND 15 5,6330 0,18% Data07/08/2025
SOPRARNO REDDITO & CRESCITA A 5,6576 0,10% Data07/08/2025
SOPRARNO REDDITO & CRESCITA B 6,0711 0,11% Data07/08/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 7,0390 0,07% Data07/08/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P 7,2090 0,07% Data07/08/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R 6,5390 0,06% Data07/08/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS 5,8765 0,07% Data07/08/2025
TEMPLETON GLOBAL BOND A $ 26,9300 -0,22% Data08/08/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG 8,1174 -0,24% Data08/08/2025
TEMPLETON GLOBAL BOND A DIS EUR 21,0313 -0,11% Data08/08/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG 9,1040 -0,22% Data08/08/2025
TEMPLETON GLOBAL BOND A DISM $ 50,9292 -0,18% Data08/08/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG 116,2322 -0,23% Data08/08/2025
TEMPLETON GLOBAL BOND A DISM EUR 24,8522 -0,11% Data08/08/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,5211 -0,17% Data08/08/2025
TEMPLETON GLOBAL BOND A EUR 23,1300 -0,09% Data08/08/2025
TEMPLETON GLOBAL BOND A EUR HDG 15,9400 -0,25% Data08/08/2025
TEMPLETON GLOBAL BOND N $ 24,4700 -0,20% Data08/08/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,1722 -0,24% Data08/08/2025
TEMPLETON GLOBAL BOND N DISM $ 10,1378 -0,37% Data08/08/2025