Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,0388 -0,02% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 4,8660 -0,02% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 4,8640 -0,02% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 4,8660 -0,02% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,7625 -0,06% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,8409 -0,04% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,9115 -0,07% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,7575 -0,06% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,9391 -0,06% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 4,9911 -0,06% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,8949 -0,08% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,8939 -0,06% Data24/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,8949 -0,08% Data24/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,3002 -0,06% Data24/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,3283 -0,06% Data24/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,2781 -0,06% Data24/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,2831 -0,06% Data24/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,2832 -0,06% Data24/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,2658 -0,02% Data24/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,2053 -0,04% Data24/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,0748 -0,04% Data24/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,0727 -0,02% Data24/04/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 C DIS 5,5034 0,00% Data24/04/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 I DIS 5,6155 -0,02% Data24/04/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 L DIS 5,3595 -0,02% Data24/04/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 M DIS 5,3404 0,00% Data24/04/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD I 10,3570 -0,15% Data24/04/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS 9,9605 -0,15% Data24/04/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA 9,7520 -0,15% Data24/04/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I 9,1240 -0,23% Data24/04/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS 17,3061 -0,25% Data24/04/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA 8,2230 -0,23% Data24/04/2024
OTF BOND L 107,1650 -0,18% Data24/04/2024
OTF BOND R 106,9000 -0,18% Data24/04/2024
SELLA BOND CEDOLA 2023 DIS 10,8208 -0,04% Data24/04/2024
SELLA BOND CEDOLA 2025 DIS 9,7346 -0,04% Data24/04/2024
SELLA BOND CEDOLA 2027 DIS 10,6246 -0,15% Data24/04/2024
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,3526 -0,02% Data24/04/2024
SELLA EMERGING BOND CEDOLA 2024 10,0169 -0,01% Data24/04/2024
SELLA SELEZIONE ITALIA 2028 DIS 10,6132 -0,31% Data24/04/2024
SELLA SELEZIONE ITALIA 2028 II DIS 10,5230 -0,20% Data24/04/2024
SOPRARNO INTERNATIONAL FUND 15 5,1590 -0,23% Data24/04/2024
SOPRARNO REDDITO & CRESCITA A 5,3232 -0,30% Data24/04/2024
SOPRARNO REDDITO & CRESCITA B 5,6932 -0,28% Data24/04/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO I 6,2050 0,00% Data24/04/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO P 6,3700 -0,02% Data24/04/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO R 5,8710 0,00% Data24/04/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO RD DIS 5,6153 -0,06% Data24/04/2024
TRICOLORE CORPORATE 2023 5,2310 0,06% Data05/04/2024
UNICREDIT EVOLUZIONE INVESTI 1 A DIS 5,1582 0,18% Data15/04/2024