Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,8110 0,24% Data16/04/2025
SELLA BOND STRATEGIA CORPORATE A 10,8610 0,14% Data16/04/2025
SELLA BOND STRATEGIA CORPORATE C 11,3720 0,14% Data16/04/2025
SELLA EURO PROTETTO 1 ANNO 0
SELLA FINANCIAL CREDIT SELECTION 2029 N DIS 0
SELLA FINANCIAL CREDIT SELECTION 2029 S DIS 0
SELLA FINANCIAL CREDIT SELECTION 2030 N DIS 0
SELLA FINANCIAL CREDIT SELECTION 2030 S DIS 0
SELLA SELEZIONE CORPORATE EUROPA 2029 II N DIS 0
SELLA SELEZIONE CORPORATE EUROPA 2029 II S DIS 0
SELLA SELEZIONE CORPORATE EUROPA 2029 N DIS 0
SELLA SELEZIONE CORPORATE EUROPA 2029 S DIS 0
SELLA SELEZIONE EUROPA 2029 DIS 11,0657 0,10% Data16/04/2025
SELLA SELEZIONE ITALIA 2028 DIS 11,2750 0,07% Data16/04/2025
SELLA SELEZIONE ITALIA 2028 II DIS 11,1447 0,07% Data16/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 109,9208 0,35% Data17/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 107,1435 0,35% Data17/04/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 96,2750 0,34% Data17/04/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 93,6322 0,34% Data17/04/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 24,3991 0,62% Data17/04/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 21,8677 0,62% Data17/04/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 27,9610 0,63% Data17/04/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF 0 Data17/04/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 24,3635 0,63% Data17/04/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF 0 Data17/04/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 24,3762 0,62% Data17/04/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 21,9034 0,62% Data17/04/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 114,7321 0,18% Data17/04/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV 110,6392 0,18% Data17/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR 114,8599 0,18% Data17/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR 111,8595 0,18% Data17/04/2025
SISF GLOBAL CREDIT INCOME A CAP $ 133,7176 0,23% Data17/04/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG 111,1413 0,23% Data17/04/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG 113,6866 0,23% Data17/04/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF 110,1071 0,22% Data17/04/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG 112,5579 0,23% Data17/04/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG 106,5638 0,22% Data17/04/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF 105,6227 0,22% Data17/04/2025
SISF STRATEGIC BOND A CAP $ 159,9033 0,22% Data17/04/2025
SISF STRATEGIC BOND B CAP $ 144,3027 0,21% Data17/04/2025
SISF STRATEGIC BOND EUR HDG A CAP EUR 126,9587 0,21% Data17/04/2025
SISF STRATEGIC BOND EUR HDG A DIS EUR QV 126,8406 0,21% Data17/04/2025
SISF STRATEGIC BOND EUR HDG B CAP EUR 114,6352 0,21% Data17/04/2025
SISF STRATEGIC BOND EUR HDG B DIS EUR QV 114,4750 0,21% Data17/04/2025
SISF STRATEGIC CREDIT A CAP EUR HDG 126,8884 0,14% Data17/04/2025
SISF STRATEGIC CREDIT A DIS EUR HDG QF 126,9193 0,14% Data17/04/2025
SISF STRATEGIC CREDIT B CAP EUR HDG 120,1030 0,14% Data17/04/2025
SISF STRATEGIC CREDIT B DIS EUR HDG QF 120,1340 0,14% Data17/04/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV 107,7631 0,11% Data17/04/2025
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV 104,7208 0,11% Data17/04/2025