| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Glb High Yield C Acc $ | LU0189893794 | Obbl internazionali high yield | 71,56 | 24/08/26 2.00.00 | USD | 3,44 | 5,79 | 29,98 | 0 |
| Sisf Glb High Yield C Acc Hdg | LU0189895658 | Obbl internazionali high yield | 54,25 | 24/08/26 2.00.00 | EUR | 2,28 | 3,71 | 22,85 | 2,5 |
| Sisf Glb Inflation Lkd Bd $ Hdg C Acc | LU0188096720 | Obbl internaz governativi | 38,36 | 24/08/26 2.00.00 | USD | 0,93 | 3,12 | 8,64 | 0 |
| Sisf Glb Inflation Lkd Bd $ hdg A Acc | LU0188096647 | Obbl internaz governativi | 35,5 | 24/08/26 2.00.00 | USD | 0,66 | 2,68 | 7,27 | 0 |
| Sisf Glb Inflation Lkd Bd $ hdg B Acc | LU0191612265 | Obbl internaz governativi | 32,13 | 24/08/26 2.00.00 | USD | 0,34 | 2,17 | 5,68 | 0 |
| Sisf Glb Inflation Lkd Bd A Acc | LU0180781048 | Obbl internaz governativi | 28,33 | 24/08/26 2.00.00 | EUR | -0,42 | 0,76 | 1,59 | 3,5 |
| Sisf Glb Inflation Lkd Bd A1 Acc | LU0180781477 | Obbl internaz governativi | 25,04 | 24/08/26 2.00.00 | EUR | -0,77 | 0,2 | -0,08 | 3,49 |
| Sisf Glb Inflation Lkd Bd B Acc | LU0180781121 | Obbl internaz governativi | 25,35 | 24/08/26 2.00.00 | EUR | -0,74 | 0,25 | 0,07 | 3,49 |
| Sisf Glb Inflation Lkd Bd C Acc | LU0180781394 | Obbl internaz governativi | 30,62 | 24/08/26 2.00.00 | EUR | -0,15 | 1,19 | 2,89 | 3,5 |
| Sisf Glb Quant Active Value A1 Acc | LU0248173188 | Azionari internazionali | 345,59 | 24/08/26 2.00.00 | EUR | 19,03 | 29,32 | 66 | 10,62 |
| Sisf Glb Quant Active Value A1 Acc $ | LU0203346738 | Azionari internazionali | 403,57 | 24/08/26 2.00.00 | USD | 18,51 | 30,02 | 78,99 | 0 |
| Sisf Glb Quant Active Value C Acc | LU0248173931 | Azionari internazionali | 456,26 | 24/08/26 2.00.00 | EUR | 20,18 | 31,29 | 73,64 | 10,69 |
| Sisf Glb Quant Active Value C Acc $ | LU0203346498 | Azionari internazionali | 532,7 | 24/08/26 2.00.00 | USD | 19,65 | 31,97 | 87,2 | 0 |
| Sisf Glb Smaller Cos A Acc | LU0240877869 | Azionari internazionali | 350 | 24/08/26 2.00.00 | USD | 17,54 | 23,14 | 39,01 | 0 |
| Sisf Glb Smaller Cos A1 Acc | LU0240878594 | Azionari internazionali | 318,28 | 24/08/26 2.00.00 | USD | 17,16 | 22,52 | 36,94 | 0 |
| Sisf Glb Smaller Cos B Acc | LU0240878081 | Azionari internazionali | 308,92 | 24/08/26 2.00.00 | USD | 17,09 | 22,4 | 36,53 | 0 |
| Sisf Glb Smaller Cos C Acc | LU0240878321 | Azionari internazionali | 392,65 | 24/08/26 2.00.00 | USD | 17,95 | 23,82 | 41,32 | 0 |
| Sisf Greater China A Acc | LU0140636845 | Azionari Pacifico | 105,57 | 24/08/26 2.00.00 | USD | 10,64 | 23,27 | 54,38 | 0 |
| Sisf Greater China A1 Acc | LU0161616080 | Azionari Pacifico | 95,25 | 24/08/26 2.00.00 | USD | 10,29 | 22,65 | 52,08 | 0 |
| Sisf Greater China B Acc | LU0140636928 | Azionari Pacifico | 91,91 | 24/08/26 2.00.00 | USD | 10,22 | 22,53 | 51,63 | 0 |