Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR	142,2100	-0,10%	03/04/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR	122,2000	0,23%	03/04/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR	106,7129	0,23%	03/04/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR	146,8100	-0,11%	03/04/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR	141,1700	-0,11%	03/04/2025
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA EUR	97,7600	-0,13%	03/04/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR	14,2900		03/04/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR	8,2123		03/04/2025
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	100,4100	-0,01%	03/04/2025
SELLA BOND STRATEGIA CORPORATE A	10,9330	-0,09%	02/04/2025
SELLA BOND STRATEGIA CORPORATE C	11,4430	-0,10%	02/04/2025
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A	6,0430	-0,28%	02/04/2025
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C	6,4770	-0,28%	02/04/2025
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $	97,9300	0,27%	09/07/2009
SISF ASIAN CONV. BOND A CAP. $	174,7617	-0,89%	03/04/2025
SISF ASIAN CONV. BOND AH CAP CHF	129,2191	-0,91%	03/04/2025
SISF ASIAN CONV. BOND B CAP. $	160,5104	-0,89%	03/04/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	144,6204	-0,89%	03/04/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	132,9881	-0,89%	03/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	95,1658	0,05%	03/04/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	100,8617	0,08%	03/04/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	113,0401	-0,17%	02/04/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	98,4205	-0,18%	02/04/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	94,5298	-0,08%	03/04/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR	94,4974	-0,08%	03/04/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR	92,4047	-0,08%	03/04/2025
SISF CARBON NEUTRAL CREDIT E EUR
SISF EURO BOND A CAP. EUR	19,6509	0,10%	03/04/2025
SISF EURO BOND A DIS EUR QF	20,4088	0,10%	03/04/2025
SISF EURO BOND B CAP. EUR	17,3660	0,10%	03/04/2025
SISF EURO BOND B DIS EUR QF	17,4239	0,10%	03/04/2025
SISF GLOBAL BOND A CAP. $	11,3947	1,25%	03/04/2025
SISF GLOBAL BOND A DIS $ AV			03/04/2025
SISF GLOBAL BOND B CAP. $	9,4956	1,25%	03/04/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,7664	0,30%	03/04/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,7665	0,30%	03/04/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,0837	0,30%	03/04/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,0800	0,30%	03/04/2025
SISF GLOBAL CONV. BOND A CAP. $	174,8308	-0,25%	03/04/2025
SISF GLOBAL CONV. BOND AH CAP CHF	134,1979	-0,29%	03/04/2025
SISF GLOBAL CONV. BOND B CAP. $	160,5048	-0,25%	03/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	141,8019	-0,25%	03/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	141,7162	-0,27%	03/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	130,2345	-0,25%	03/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	130,2027	-0,27%	03/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	133,0570	0,04%	03/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	133,0466	0,03%	03/04/2025

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Categoria: OBB. ALTRE SPECIAL.

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