Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
KIS - BOND P - EUR 139,4400 0,23% Data17/04/2026
KIS - BOND P - USD 224,7100 0,24% Data17/04/2026
KIS - FINANCIAL INCOME C - EUR 139,4900 0,44% Data17/04/2026
KIS - FINANCIAL INCOME D - EUR 125,5100 0,44% Data17/04/2026
KIS - FINANCIAL INCOME P - EUR 137,8400 0,44% Data17/04/2026
KIS - FINANCIAL INCOME P - USD 159,6300 0,45% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,0840 0,33% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,7908 0,31% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 20,4891 0,32% Data17/04/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,9311 0,32% Data17/04/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,0625 0,32% Data17/04/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,0185 0,38% Data17/04/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,1220 0,38% Data17/04/2026
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR 0
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 143,1850 0,41% Data20/04/2026
LUX IM EURO SHORT TERM BOND DBL CAP EUR 0
LUX IM EURO SHORT TERM BOND DL CAP EUR 110,2750 0,26% Data20/04/2026
LUX IM GLOBAL SHORT TERM BOND DBL CAP EUR 0
LUX IM IMPACT CORPORATE HYBRIDS DB CAP EUR 0
LUX IM IMPACT CORPORATE HYBRIDS DL CAP EUR 92,6540 0,24% Data20/04/2026
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR 11,5800 Data25/07/2025
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR 0
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR 102,2420 0,24% Data20/04/2026
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR 104,0390 0,08% Data20/04/2026
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR 0
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR 101,8270 0,47% Data20/04/2026
LUX IM PIMCO BREVE TERMINE DBL CAP EUR 0
LUX IM PIMCO BREVE TERMINE DL CAP EUR 103,0170 0,20% Data20/04/2026
LUX IM SIENNA SHORT TERM DL CAP EUR 108,5790 0,07% Data20/04/2026
LUX IM SIENNA SHORT TERM DL DIS EUR 105,3860 0,07% Data20/04/2026
LUX IM SYCOMORE CORPORATE BOND DBL CAP EUR 0
LUX IM SYCOMORE CORPORATE BOND DL CAP EUR 100,0910 0,34% Data20/04/2026
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR 0
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 91,4600 0,37% Data20/04/2026
LUX IM UBS GLOBAL BOND DBL CAP EUR 0
LUX IM UBS GLOBAL BOND DL CAP EUR 87,3300 0,59% Data20/04/2026
LUX IM USD GOVIES SHORT TERM DB CAP EUR 0
LUX IM USD GOVIES SHORT TERM DL CAP EUR 111,0440 -0,22% Data20/04/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,1043 0,09% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 22,8198 0,64% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 22,0445 -0,57% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 20,1776 0,47% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,9488 0,46% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,5138 -0,74% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,4138 -0,79% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 17,0899 0,64% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 13,6304 -0,58% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 13,7077 0,46% Data20/04/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 12,2167 -0,79% Data20/04/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8665 0,28% Data20/04/2026