Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR	16,7118	0,82%	05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR	13,4925	0,82%	05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR	13,2800	0,65%	05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR	11,9848	0,65%	05/03/2026
M&G (LUX) OPTIMAL INCOME A CAP EUR	10,9246	-0,17%	05/03/2026

M&G (LUX) OPTIMAL INCOME A DIS EUR	10,7339	-0,17%	05/03/2026
M&G (LUX) OPTIMAL INCOME AH CAP $	12,6880	-0,15%	05/03/2026
M&G (LUX) OPTIMAL INCOME AH DIS $	12,3118	-0,15%	05/03/2026
M&G (LUX) OPTIMAL INCOME AH MDIS $	12,6924	-0,15%	05/03/2026
M&G (LUX) OPTIMAL INCOME B CAP EUR	10,5273	-0,17%	05/03/2026
M&G (LUX) OPTIMAL INCOME B DIS EUR	10,2266	-0,17%	05/03/2026
MEDIOBANCA GLOBAL RATES H	0
MEDIOBANCA GLOBAL RATES I	4,6350	-0,06%	04/03/2026
MEDIOBANCA GLOBAL RATES N	0
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,7300	-0,40%	05/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,7094	-0,41%	05/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1240	-0,03%	05/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1396	-0,02%	05/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,0550	-0,40%	05/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,0298	-0,50%	05/03/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,8710	-0,03%	05/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,8473	-0,04%	05/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,8980	0,51%	05/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,9451	0,52%	05/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	15,6200	0,51%	05/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	15,6711	0,51%	05/03/2026
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 $	27,7600	-0,43%	05/03/2026
MSIF CALVERT GLOBAL GREEN BOND A EUR	23,9300	-0,21%	05/03/2026
MSIF CALVERT GLOBAL GREEN BOND B $	26,7900	-0,41%	05/03/2026
MSIF CALVERT GLOBAL GREEN BOND B EUR	23,0800	-0,26%	05/03/2026
MSIF CALVERT GLOBAL GREEN BOND C $	27,4100	-0,44%	05/03/2026
MSIF CALVERT GLOBAL GREEN BOND C EUR	23,6200	-0,25%	05/03/2026
MSIF CALVERT GLOBAL GREEN BOND CH EUR	25,0000	-0,44%	05/03/2026
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR	23,2900	-0,81%	17/01/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $	38,9600	-0,15%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES A EUR	33,5800	0,03%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR	31,5400	-0,16%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR	26,9827	-0,20%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR	27,0266	-0,18%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES B $	34,0800	-0,18%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES B EUR	29,3700		05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR	27,6200	-0,14%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR	27,5774	-0,18%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR	27,6287	-0,17%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES C $	35,9700	-0,14%	05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES C EUR	31,0000	0,03%	05/03/2026

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