Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA EUR 97,3800 0,07% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR 14,2600 -0,14% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR 8,2121 -0,16% Data21/11/2024
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VT DIS EUR
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VTA EUR 99,4300 -0,01% Data21/11/2024
SELLA BOND STRATEGIA CORPORATE A 10,8440 -0,03% Data20/11/2024
SELLA BOND STRATEGIA CORPORATE C 11,3190 -0,03% Data20/11/2024
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A 6,0900 0,28% Data20/11/2024
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C 6,5120 0,28% Data20/11/2024
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $ 97,9300 0,27% Data09/07/2009
SISF ASIAN CONV. BOND A CAP. $ 165,8751 -0,33% Data21/11/2024
SISF ASIAN CONV. BOND AH CAP CHF 124,5914 -0,36% Data21/11/2024
SISF ASIAN CONV. BOND B CAP. $ 152,6263 -0,33% Data21/11/2024
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 138,2560 -0,34% Data21/11/2024
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 127,3665 -0,34% Data21/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 93,8698 0,05% Data21/11/2024
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 98,9331 0,06% Data21/11/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 110,9113 -0,01% Data20/11/2024
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 97,2195 -0,02% Data20/11/2024
SISF CARBON NEUTRAL CREDIT A CAP EUR 93,3091 0,09% Data21/11/2024
SISF CARBON NEUTRAL CREDIT A DIS EUR 93,2907 0,09% Data21/11/2024
SISF CARBON NEUTRAL CREDIT B CAP EUR 91,4111 0,09% Data21/11/2024
SISF EURO BOND A CAP. EUR 19,7096 0,25% Data21/11/2024
SISF EURO BOND A DIS EUR QF 20,4701 0,25% Data21/11/2024
SISF EURO BOND B CAP. EUR 17,4497 0,24% Data21/11/2024
SISF EURO BOND B DIS EUR QF 17,5080 0,24% Data21/11/2024
SISF GLOBAL BOND A CAP. $ 11,0099 0,16% Data21/11/2024
SISF GLOBAL BOND B CAP. $ 9,1916 0,16% Data21/11/2024
SISF GLOBAL BOND EUR HEDGED A CAP EUR 10,6390 0,10% Data21/11/2024
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF 10,6387 0,10% Data21/11/2024
SISF GLOBAL BOND EUR HEDGED B CAP EUR 9,9799 0,10% Data21/11/2024
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 9,9785 0,10% Data21/11/2024
SISF GLOBAL CONV. BOND A CAP. $ 173,8113 0,21% Data21/11/2024
SISF GLOBAL CONV. BOND AH CAP CHF 135,5156 0,18% Data21/11/2024
SISF GLOBAL CONV. BOND B CAP. $ 159,8608 0,21% Data21/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 141,9071 0,19% Data21/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 141,8554 0,19% Data21/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 130,5719 0,19% Data21/11/2024
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 130,5937 0,19% Data21/11/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 129,7691 0,09% Data21/11/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 129,8343 0,09% Data21/11/2024
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 121,1859 0,09% Data21/11/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 104,0137 0,16% Data21/11/2024
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 98,2895 0,15% Data21/11/2024
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 103,9890 0,16% Data21/11/2024
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 106,3186 0,15% Data21/11/2024
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 103,5439 0,15% Data21/11/2024
SISF SECURITISED CREDIT A CAP $ 119,1687 0,02% Data21/11/2024