Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR 146,8500 0,02% Data18/09/2024
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR 141,4200 0,01% Data18/09/2024
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA EUR 96,2500 -0,05% Data18/09/2024
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR 14,4800 0,00% Data18/09/2024
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR 8,3397 -0,15% Data18/09/2024
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR 0,0000 0,00%
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR 0,0000 0,00%
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VT DIS EUR 0,0000 0,00%
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VTA EUR 98,8500 -0,01% Data18/09/2024
SELLA BOND STRATEGIA CORPORATE A 10,7090 0,06% Data17/09/2024
SELLA BOND STRATEGIA CORPORATE C 11,1630 0,05% Data17/09/2024
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A 6,0060 -0,02% Data17/09/2024
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C 6,4160 -0,02% Data17/09/2024
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $ 97,9300 0,27% Data09/07/2009
SISF ASIAN CONV. BOND A CAP. $ 159,5486 -0,30% Data18/09/2024
SISF ASIAN CONV. BOND AH CAP CHF 120,8399 -0,31% Data18/09/2024
SISF ASIAN CONV. BOND B CAP. $ 146,9331 -0,30% Data18/09/2024
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 133,3835 -0,30% Data18/09/2024
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 122,9873 -0,30% Data18/09/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 94,7107 -0,07% Data18/09/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 99,5598 -0,07% Data18/09/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 111,4347 0,06% Data17/09/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 97,9654 0,06% Data17/09/2024
SISF CARBON NEUTRAL CREDIT A CAP EUR 94,3617 -0,16% Data18/09/2024
SISF CARBON NEUTRAL CREDIT A DIS EUR 94,3429 -0,16% Data18/09/2024
SISF CARBON NEUTRAL CREDIT B CAP EUR 92,5396 -0,16% Data18/09/2024
SISF EURO BOND A CAP. EUR 19,6706 -0,37% Data18/09/2024
SISF EURO BOND A DIS EUR QF 20,4295 -0,37% Data18/09/2024
SISF EURO BOND B CAP. EUR 17,4304 -0,37% Data18/09/2024
SISF EURO BOND B DIS EUR QF 17,4886 -0,37% Data18/09/2024
SISF GLOBAL BOND A CAP. $ 11,5679 -0,28% Data18/09/2024
SISF GLOBAL BOND B CAP. $ 9,6659 -0,28% Data18/09/2024
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,8815 -0,24% Data18/09/2024
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,8823 -0,24% Data18/09/2024
SISF GLOBAL BOND EUR HEDGED B CAP EUR 10,2159 -0,24% Data18/09/2024
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,2147 -0,24% Data18/09/2024
SISF GLOBAL CONV. BOND A CAP. $ 165,9688 0,01% Data18/09/2024
SISF GLOBAL CONV. BOND AH CAP CHF 130,3971 0,00% Data18/09/2024
SISF GLOBAL CONV. BOND B CAP. $ 152,7814 0,01% Data18/09/2024
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 135,8954 0,01% Data18/09/2024
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 135,8472 0,01% Data18/09/2024
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 125,1495 0,00% Data18/09/2024
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 125,1712 0,00% Data18/09/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 131,1214 0,11% Data18/09/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 131,2019 0,11% Data18/09/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 122,5711 0,11% Data18/09/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 100,2669 0,04% Data18/09/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 94,9940 0,03% Data18/09/2024
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 100,2403 0,04% Data18/09/2024
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 102,7536 0,03% Data18/09/2024