Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 122,6464 -1,08% Data07/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A CAP $ HDG 101,3547 -2,96% Data07/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND A DISQ EUR 95,1587 -2,99% Data07/04/2025
SISF GLOBAL SUST. CONVERTIBLE BOND AH DIS $ QV 101,3287 -2,96% Data07/04/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A CAP EUR 102,9378 -2,99% Data07/04/2025
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 100,0635 -2,99% Data07/04/2025
SISF HONG KONG DOLLAR BOND A ACC. HKD
SISF HONG KONG DOLLAR BOND A DIS HKD MV
SISF SECURITISED CREDIT A CAP $ 121,4344 0,00% Data07/04/2025
SISF SOCIAL IMPACT CREDIT A CAP $ 101,3147 -0,94% Data07/04/2025
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 94,7009 -0,95% Data07/04/2025
SISF SOCIAL IMPACT CREDIT A DIS $ 100,8328 -0,94% Data07/04/2025
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 92,7024 -0,95% Data07/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data07/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 112,5724 -0,37% Data07/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 112,4956 -0,37% Data07/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 106,0289 -0,38% Data07/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 105,9799 -0,38% Data07/04/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 104,6474 -0,21% Data07/04/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 98,0965 -0,21% Data07/04/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 97,8140 -0,21% Data07/04/2025
SISF US DOLLAR BOND A CAP. $ 24,0011 -0,70% Data07/04/2025
SISF US DOLLAR BOND A DIS $ QF 26,9191 -0,70% Data07/04/2025
SISF US DOLLAR BOND B CAP. $ 20,9738 -0,71% Data07/04/2025
SISF US DOLLAR BOND B DIS $ AV 22,7618 -0,71% Data07/04/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 134,6722 -0,70% Data07/04/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 134,3630 -0,71% Data07/04/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 123,1800 -0,71% Data07/04/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 122,8663 -0,71% Data07/04/2025
TEMPLETON GLOBAL BOND (EURO) A $ 7,8300 -0,89% Data07/04/2025
TEMPLETON GLOBAL BOND (EURO) A DIS EUR 12,6459 -0,71% Data07/04/2025
TEMPLETON GLOBAL BOND (EURO) A EUR 12,6600 -0,71% Data07/04/2025
TEMPLETON GLOBAL BOND (EURO) N EUR 10,8800 -0,73% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A $ 23,6300 -1,83% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 8,8700 -1,77% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 7,5028 -1,77% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 18,3226 -1,63% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 8,5383 -1,93% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 23,7573 -1,79% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 104,9486 -1,83% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 19,8133 -1,51% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 10,1347 -1,84% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR 21,6300 -1,59% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 13,9000 -1,84% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN N $ 20,3200 -1,79% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 10,6982 -1,68% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 7,7277 -1,77% Data07/04/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR 18,5900 -1,59% Data07/04/2025