| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Asian Bd T Ret A GBP AV | LU0242606829 | Obbl paesi emergenti | 76,15 | 24/08/26 2.00.00 | GBP | 0,29 | 1,12 | 12,13 | 0 |
| SISF Asian Bd T Ret A1Dis EUR MV | LU0251570361 | Obbl paesi emergenti | 4,05 | 24/08/26 2.00.00 | EUR | 0,52 | 0,3 | 3,39 | 4,65 |
| SISF Euro Short Term Bd A Dis EUR AV | LU0085618261 | Obbl euro governativi bt | 3,81 | 24/08/26 2.00.00 | EUR | 0,38 | 0,93 | 10 | 1,2 |
| SISF Euro Short Term Bd B Dis EUR AV | LU0085618428 | Obbl euro governativi bt | 3,77 | 24/08/26 2.00.00 | EUR | 0,31 | 0,83 | 9,67 | 1,2 |
| Schroder ISF Euro Short Term Bond I Acc | LU0134335420 | Obbl euro governativi bt | 8,7 | 24/08/26 2.00.00 | EUR | 0,75 | 1,52 | 11,94 | 1,21 |
| SISF Glob Crp Bd A Dis $ MV | LU0053903380 | Obbl internaz corp invest grad | 5,11 | 24/08/26 2.00.00 | USD | 0,05 | 2,21 | 17,43 | 0 |
| SISF Glob Crp Bd B Dis $ AV | LU0063575715 | Obbl internaz corp invest grad | 4,97 | 24/08/26 2.00.00 | USD | -0,26 | 1,7 | 15,68 | 0 |
| SISF US Dollar Bd A Dis $ QF | LU0083284397 | Obbl altre specializzazioni | 9,55 | 24/08/26 2.00.00 | USD | -0,31 | 2,79 | 14,44 | 0 |
| Schroder Strategic Credit L Dis GBP | GB00B11DP098 | 0,89 | 24/08/26 2.00.00 | GBP | 2,51 | 4,8 | 27,41 | 0 | |
| Schroder Sterling Corp Bond C Cap GBP | GB0007220477 | 1,9 | 24/08/26 2.00.00 | GBP | 0,37 | 3,66 | 25,41 | 0 | |
| Schroder Sterling Corp Bond C Dis GBP | GB0007220584 | 0,56 | 24/08/26 2.00.00 | GBP | 0,38 | 3,71 | 25,47 | 0 | |
| Schroder Sterling Corp Bond A Dis GBP | GB0031093247 | 0,55 | 24/08/26 2.00.00 | GBP | 0,05 | 3,19 | 23,58 | 0 | |
| Schroder Sterling Corp Bond Z Cap GBP | GB0009379370 | 2,03 | 24/08/26 2.00.00 | GBP | 0,35 | 3,68 | 25,42 | 0 | |
| SISF Inflation Plus B Dis EUR AV | LU0107768482 | Fondi Flessibili | 14,85 | 24/08/26 2.00.00 | EUR | 11,99 | 22,92 | 28,63 | 6,31 |
| SISF Inflation Plus A Dis EUR AV | LU0107768300 | Fondi Flessibili | 14,06 | 24/08/26 2.00.00 | EUR | 12,37 | 23,57 | 30,61 | 6,34 |
| SISF Inflation Plus I Cap EUR | LU0134345908 | Fondi Flessibili | 42,72 | 24/08/26 2.00.00 | EUR | 13,62 | 25,74 | 37,6 | 6,44 |
| SISF Inflation Plus A1 Dis EUR AV | LU0211452114 | Fondi Flessibili | 13,26 | 24/08/26 2.00.00 | EUR | 12,01 | 22,95 | 28,67 | 6,31 |
| SISF Inflation Plus A1 Cap $ | LU0251571252 | Fondi Flessibili | 29,17 | 24/08/26 2.00.00 | USD | 11,51 | 23,6 | 38,76 | 0 |
| SISF Strategic Bd A Dis GBP Hedged GBP A | LU0236987904 | Obbligazionari flessibili | 89,48 | 24/08/26 2.00.00 | GBP | 0,79 | 3,04 | 20,62 | 0 |
| SISF Glob Bd C Dis $ AV | LU0062905582 | Obbl altre specializzazioni | 5,33 | 24/08/26 2.00.00 | USD | 0,13 | 1,76 | 12,77 | 0 |