Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 16,7939 -0,10% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 18,3430 -0,08% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 16,5051 -0,10% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,9737 -0,65% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,8967 -0,64% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 12,8549 -0,09% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 11,6066 -0,10% Data11/12/2025
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,8340 0,21% Data11/12/2025
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,6449 0,21% Data11/12/2025
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,5306 0,23% Data11/12/2025
M&G (LUX) OPTIMAL INCOME AH DIS $ 12,1588 0,23% Data11/12/2025
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5340 0,23% Data11/12/2025
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4520 0,21% Data11/12/2025
M&G (LUX) OPTIMAL INCOME B DIS EUR 10,1534 0,21% Data11/12/2025
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,5900 0,02% Data10/12/2025
MEDIOBANCA GLOBAL RATES N 0
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,5950 -0,03% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,5952 -0,03% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0180 0,02% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0241 0,04% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,7780 -0,05% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,7348 -0,05% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6430 0,03% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,6188 0,03% Data11/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,8770 0,06% Data11/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,9242 0,07% Data11/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,5850 0,06% Data11/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,6351 0,06% Data11/12/2025
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR 0
MSIF CALVERT GLOBAL GREEN BOND A $ 27,6900 0,87% Data11/12/2025
MSIF CALVERT GLOBAL GREEN BOND A EUR 23,5900 0,04% Data11/12/2025
MSIF CALVERT GLOBAL GREEN BOND B $ 26,7700 0,83% Data11/12/2025
MSIF CALVERT GLOBAL GREEN BOND B EUR 22,8100 0,04% Data11/12/2025
MSIF CALVERT GLOBAL GREEN BOND C $ 27,3600 0,85% Data11/12/2025
MSIF CALVERT GLOBAL GREEN BOND C EUR 23,3100 0,04% Data11/12/2025
MSIF CALVERT GLOBAL GREEN BOND CH EUR 25,0900 0,84% Data11/12/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $ 38,4200 0,18% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 32,7300 -0,61% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 31,2400 0,19% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 26,7215 0,15% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 26,7735 0,18% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES B $ 33,6900 0,18% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 28,7000 -0,62% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 27,4100 0,15% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 27,3680 0,12% Data11/12/2025