Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,4305 -2,04% Data20/04/2026
M&G (LUX) OPTIMAL INCOME AH CAP $ 12,6515 0,28% Data20/04/2026
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,9833 -2,12% Data20/04/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $ 12,5991 -0,16% Data20/04/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,4648 0,27% Data20/04/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,9309 -2,04% Data20/04/2026
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,5570 0,46% Data17/04/2026
MEDIOBANCA GLOBAL RATES N 0
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,8760 0,20% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,8630 0,22% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,3020 0,46% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,3061 0,44% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,2840 0,21% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,2388 0,22% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,1770 0,45% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,1538 0,46% Data20/04/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,9540 0,65% Data20/04/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 8,0021 0,66% Data20/04/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,7270 0,65% Data20/04/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,7776 0,64% Data20/04/2026
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 $ 27,8400 -0,50% Data20/04/2026
MSIF CALVERT GLOBAL GREEN BOND A EUR 23,6500 Data20/04/2026
MSIF CALVERT GLOBAL GREEN BOND B $ 26,8300 -0,52% Data20/04/2026
MSIF CALVERT GLOBAL GREEN BOND B EUR 22,7800 -0,04% Data20/04/2026
MSIF CALVERT GLOBAL GREEN BOND C $ 27,4800 -0,51% Data20/04/2026
MSIF CALVERT GLOBAL GREEN BOND C EUR 23,3400 Data20/04/2026
MSIF CALVERT GLOBAL GREEN BOND CH EUR 24,9800 -0,52% Data20/04/2026
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $ 38,9600 0,15% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 33,0800 0,64% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 31,4700 0,16% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 26,9355 0,15% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 26,9764 0,18% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES B $ 34,0400 0,15% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 28,9100 0,66% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 27,5200 0,15% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 27,4768 0,18% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 27,5416 0,13% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES C $ 35,9400 0,14% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 30,5200 0,63% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 29,0300 0,14% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 25,7459 0,10% Data20/04/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 29,0004 0,13% Data20/04/2026
MSIF GLOBAL CONVER. BOND A $ 73,9300 0,01% Data20/04/2026
MSIF GLOBAL CONVER. BOND A EUR 62,7800 0,51% Data20/04/2026