Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR 0
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR 0
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR 101,7050 0,00% Data24/07/2025
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR 102,8120 -0,02% Data24/07/2025
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR 0
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR 102,1030 -0,11% Data24/07/2025
LUX IM PIMCO BREVE TERMINE DBL CAP EUR 0
LUX IM PIMCO BREVE TERMINE DL CAP EUR 102,3950 -0,01% Data24/07/2025
LUX IM SYCOMORE CORPORATE BOND DBL CAP EUR 0
LUX IM SYCOMORE CORPORATE BOND DL CAP EUR 99,8440 -0,03% Data24/07/2025
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR 0
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 94,1990 0,34% Data24/07/2025
LUX IM UBS GLOBAL BOND DBL CAP EUR 0
LUX IM UBS GLOBAL BOND DL CAP EUR 86,8340 -0,03% Data24/07/2025
LUX IM USD GOVIES SHORT TERM DB CAP EUR 0
LUX IM USD GOVIES SHORT TERM DL CAP EUR 109,4680 -0,15% Data24/07/2025
LUX IM VER CAPITAL SHORT TERM DL CAP EUR 107,5790 0,02% Data24/07/2025
LUX IM VER CAPITAL SHORT TERM DL DIS EUR 106,5360 0,02% Data24/07/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,8733 -0,03% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 20,2188 0,21% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,7709 0,21% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 17,8029 0,38% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 16,0998 0,36% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 17,4148 0,38% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 15,8134 0,36% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,1980 0,20% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,2704 0,20% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 12,3419 0,35% Data24/07/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,1446 0,35% Data24/07/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,6346 -0,33% Data24/07/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,4493 -0,33% Data24/07/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,1949 -0,31% Data24/07/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,8293 -0,31% Data24/07/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,1522 -0,31% Data24/07/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,2794 -0,33% Data24/07/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,9860 -0,33% Data24/07/2025
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,6260 -0,22% Data23/07/2025
MEDIOBANCA GLOBAL RATES N 0
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,2740 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,2448 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,7780 0,24% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,7597 0,26% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,1130 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,0716 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,1390 0,24% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,1199 0,25% Data24/07/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,6530 0,13% Data24/07/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,6988 0,13% Data24/07/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,1420 0,15% Data24/07/2025