Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 109,4291 -0,09% Data22/10/2024
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 113,4373 -0,09% Data22/10/2024
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 110,6356 -0,09% Data22/10/2024
SISF GLOBAL CREDIT INCOME A CAP $ 132,3051 -0,24% Data22/10/2024
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 110,9546 -0,25% Data22/10/2024
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 112,5659 -0,25% Data22/10/2024
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 109,9633 -0,25% Data22/10/2024
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 111,9055 -0,24% Data22/10/2024
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 106,6361 -0,25% Data22/10/2024
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 105,7407 -0,25% Data22/10/2024
SISF STRATEGIC BOND A CAP $ 158,2499 -0,24% Data22/10/2024
SISF STRATEGIC BOND B CAP $ 143,1574 -0,24% Data22/10/2024
SISF STRATEGIC BOND EUR HDG A CAP EUR 126,7984 -0,24% Data22/10/2024
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 126,7139 -0,24% Data22/10/2024
SISF STRATEGIC BOND EUR HDG B CAP EUR 114,7537 -0,25% Data22/10/2024
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 114,6343 -0,25% Data22/10/2024
SISF STRATEGIC CREDIT A CAP EUR HDG 125,8842 -0,06% Data22/10/2024
SISF STRATEGIC CREDIT A DIS EUR HDG QF 125,9196 -0,06% Data22/10/2024
SISF STRATEGIC CREDIT B CAP EUR HDG 119,4414 -0,06% Data22/10/2024
SISF STRATEGIC CREDIT B DIS EUR HDG QF 119,4766 -0,06% Data22/10/2024
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 106,7770 -0,14% Data22/10/2024
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 104,0047 -0,14% Data22/10/2024
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR 107,2958 -0,14% Data22/10/2024
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 104,5983 -0,14% Data22/10/2024
SISF SUST. MULTI CREDIT A CAP $ 127,6522 -0,28% Data22/10/2024
SISF SUST. MULTI CREDIT A CAP EUR HDG 107,4888 -0,28% Data22/10/2024
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 107,3701 -0,28% Data22/10/2024
SISF SUST. MULTI CREDIT B CAP EUR HDG 104,8064 -0,29% Data22/10/2024
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 104,7760 -0,28% Data22/10/2024
SOPRARNO INTERNATIONAL FUND 15 5,3650 -0,22% Data21/10/2024
SOPRARNO REDDITO & CRESCITA A 5,5258 -0,46% Data21/10/2024
SOPRARNO REDDITO & CRESCITA B 5,9173 -0,44% Data21/10/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO I 6,6620 -0,03% Data21/10/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO P 6,8530 -0,01% Data21/10/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO R 6,2590 -0,06% Data21/10/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO RD DIS 5,8348 -0,05% Data21/10/2024
TEMPLETON GLOBAL BOND A $ 25,3000 -0,32% Data22/10/2024
TEMPLETON GLOBAL BOND A DIS CHF HDG 7,9165 -0,46% Data22/10/2024
TEMPLETON GLOBAL BOND A DIS EUR 21,3193 -0,10% Data22/10/2024
TEMPLETON GLOBAL BOND A DIS EUR HDG 8,7096 -0,44% Data22/10/2024
TEMPLETON GLOBAL BOND A DISM $ 47,8295 -0,37% Data22/10/2024
TEMPLETON GLOBAL BOND A DISM CNY HDG 111,2892 -0,32% Data22/10/2024
TEMPLETON GLOBAL BOND A DISM EUR 25,1716 -0,20% Data22/10/2024
TEMPLETON GLOBAL BOND A DISM EUR HDG 11,9696 -0,34% Data22/10/2024
TEMPLETON GLOBAL BOND A EUR 23,4400 -0,13% Data22/10/2024
TEMPLETON GLOBAL BOND A EUR HDG 15,2600 -0,33% Data22/10/2024
TEMPLETON GLOBAL BOND N $ 23,1200 -0,30% Data22/10/2024
TEMPLETON GLOBAL BOND N DIS EUR HDG 7,8571 -0,47% Data22/10/2024
TEMPLETON GLOBAL BOND N DISM $ 9,5899 -0,37% Data22/10/2024
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,4391 -0,31% Data22/10/2024