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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR 0
MSIF CALVERT GLOBAL GREEN BOND A $ 27,0700 -0,22% Data20/07/2026
MSIF CALVERT GLOBAL GREEN BOND A EUR 23,7100 -0,04% Data20/07/2026
MSIF CALVERT GLOBAL GREEN BOND B $ 26,0200 -0,23% Data20/07/2026
MSIF CALVERT GLOBAL GREEN BOND B EUR 22,7900 -0,04% Data20/07/2026
MSIF CALVERT GLOBAL GREEN BOND C $ 26,6900 -0,22% Data20/07/2026
MSIF CALVERT GLOBAL GREEN BOND C EUR 23,3800 -0,04% Data20/07/2026
MSIF CALVERT GLOBAL GREEN BOND CH EUR 24,1500 -0,25% Data20/07/2026
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $ 38,8700 -0,05% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 34,0500 0,12% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 31,2600 -0,06% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 26,7620 Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 26,8011 -0,05% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES B $ 33,8800 -0,06% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 29,6800 0,13% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 27,2700 -0,07% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 27,2390 Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 27,2958 -0,04% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES C $ 35,8100 -0,03% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 31,3700 0,13% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 28,8100 -0,03% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 25,5578 -0,05% Data20/07/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 28,7595 -0,04% Data20/07/2026
MSIF GLOBAL CONVER. BOND A $ 76,3400 0,95% Data20/07/2026
MSIF GLOBAL CONVER. BOND A EUR 66,8700 1,12% Data20/07/2026
MSIF GLOBAL CONVER. BOND AH EUR 52,4600 0,94% Data20/07/2026
MSIF GLOBAL CONVER. BOND B $ 60,0700 0,94% Data20/07/2026
MSIF GLOBAL CONVER. BOND B EUR 52,6200 1,11% Data20/07/2026
MSIF GLOBAL CONVER. BOND BH EUR 41,2900 0,93% Data20/07/2026
MSIF GLOBAL CONVER. BOND CH EUR 38,5800 0,94% Data20/07/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 31,4300 -0,06% Data20/07/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 27,5300 0,11% Data20/07/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,1300 0,03% Data17/07/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,8518 0,04% Data17/07/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 107,6300 0,03% Data17/07/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 72,8186 0,04% Data17/07/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 114,6500 -0,04% Data17/07/2026
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 11,5172 Data20/07/2026
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 12,3000 Data20/07/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 12,7400 Data20/07/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 13,1400 Data20/07/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 12,6029 Data20/07/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 11,3192 Data20/07/2026
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,2600 -0,22% Data20/07/2026