Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VT DIS EUR 0,0000 0,00%
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VTA EUR 99,2100 -0,09% Data31/10/2024
SELLA BOND STRATEGIA CORPORATE A 10,7970 -0,17% Data30/10/2024
SELLA BOND STRATEGIA CORPORATE C 11,2650 -0,17% Data30/10/2024
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A 5,9890 -0,33% Data30/10/2024
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C 6,4010 -0,31% Data30/10/2024
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $ 97,9300 0,27% Data09/07/2009
SISF ASIAN CONV. BOND A CAP. $ 170,1396 -0,44% Data31/10/2024
SISF ASIAN CONV. BOND AH CAP CHF 128,1271 -0,48% Data31/10/2024
SISF ASIAN CONV. BOND B CAP. $ 156,5948 -0,44% Data31/10/2024
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 141,9597 -0,45% Data31/10/2024
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 130,8219 -0,46% Data31/10/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 93,8509 -0,28% Data31/10/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 98,8242 -0,26% Data31/10/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 110,9800 0,00% Data30/10/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 97,3805 0,01% Data30/10/2024
SISF CARBON NEUTRAL CREDIT A CAP EUR 93,1450 -0,56% Data31/10/2024
SISF CARBON NEUTRAL CREDIT A DIS EUR 93,1266 -0,56% Data31/10/2024
SISF CARBON NEUTRAL CREDIT B CAP EUR 91,2819 -0,56% Data31/10/2024
SISF EURO BOND A CAP. EUR 19,5438 -0,60% Data31/10/2024
SISF EURO BOND A DIS EUR QF 20,2977 -0,60% Data31/10/2024
SISF EURO BOND B CAP. EUR 17,3079 -0,60% Data31/10/2024
SISF EURO BOND B DIS EUR QF 17,3658 -0,60% Data31/10/2024
SISF GLOBAL BOND A CAP. $ 11,1278 -0,39% Data31/10/2024
SISF GLOBAL BOND B CAP. $ 9,2928 -0,39% Data31/10/2024
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,6392 -0,41% Data31/10/2024
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,6400 -0,41% Data31/10/2024
SISF GLOBAL BOND EUR HEDGED B CAP EUR 9,9829 -0,41% Data31/10/2024
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 9,9818 -0,41% Data31/10/2024
SISF GLOBAL CONV. BOND A CAP. $ 171,6595 -0,64% Data31/10/2024
SISF GLOBAL CONV. BOND AH CAP CHF 134,1445 -0,68% Data31/10/2024
SISF GLOBAL CONV. BOND B CAP. $ 157,9270 -0,65% Data31/10/2024
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 140,2731 -0,66% Data31/10/2024
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 140,2244 -0,66% Data31/10/2024
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 129,1051 -0,66% Data31/10/2024
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 129,1298 -0,66% Data31/10/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 129,5891 -0,47% Data31/10/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 129,6636 -0,47% Data31/10/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 121,0623 -0,47% Data31/10/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 103,1311 -0,81% Data31/10/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 97,5288 -0,82% Data31/10/2024
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 103,1038 -0,81% Data31/10/2024
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 105,4954 -0,82% Data31/10/2024
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 102,7718 -0,82% Data31/10/2024
SISF SECURITISED CREDIT A CAP $ 119,0298 -0,13% Data31/10/2024
SISF SOCIAL IMPACT CREDIT A CAP $ 100,7527 -0,45% Data31/10/2024
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 94,9448 -0,46% Data31/10/2024
SISF SOCIAL IMPACT CREDIT A DIS $ 100,2900 -0,45% Data31/10/2024
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 93,2939 -0,46% Data31/10/2024
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data31/10/2024