Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SELLA BOND CEDOLA 2025 DIS 10,2348 -0,06% Data02/05/2025
SELLA BOND CEDOLA 2027 DIS 11,1286 -0,10% Data02/05/2025
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,8026 -0,23% Data02/05/2025
SELLA BOND STRATEGIA CORPORATE A 10,9370 -0,08% Data02/05/2025
SELLA BOND STRATEGIA CORPORATE C 11,4550 -0,08% Data02/05/2025
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 11,1080 -0,14% Data02/05/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,3129 -0,15% Data02/05/2025
SELLA SELEZIONE ITALIA 2028 II DIS 10,8250 -0,11% Data02/05/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 110,7535 -0,06% Data05/05/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 107,9534 -0,06% Data05/05/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 96,9377 -0,06% Data05/05/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 94,2521 -0,07% Data05/05/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 24,7695 0,22% Data05/05/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 22,1944 0,21% Data05/05/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 28,4066 0,22% Data05/05/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data05/05/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 24,7457 0,21% Data05/05/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data05/05/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 24,7436 0,22% Data05/05/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 22,2281 0,21% Data05/05/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 115,1138 -0,03% Data05/05/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 110,9909 -0,03% Data05/05/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 115,2419 -0,03% Data05/05/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 112,2149 -0,03% Data05/05/2025
SISF GLOBAL CREDIT INCOME A CAP $ 134,8417 -0,06% Data05/05/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 111,9978 -0,06% Data05/05/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 114,6454 -0,06% Data05/05/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 110,9564 -0,06% Data05/05/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 113,5098 -0,06% Data05/05/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 107,3586 -0,06% Data05/05/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 106,4110 -0,06% Data05/05/2025
SISF STRATEGIC BOND A CAP $ 161,2313 -0,06% Data05/05/2025
SISF STRATEGIC BOND B CAP $ 145,4659 -0,06% Data05/05/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 127,9247 -0,06% Data05/05/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 127,8060 -0,06% Data05/05/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 115,4795 -0,06% Data05/05/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 115,3179 -0,06% Data05/05/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 127,9887 0,04% Data05/05/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 128,0203 0,04% Data05/05/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 121,1127 0,03% Data05/05/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 121,1440 0,03% Data05/05/2025