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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
MSIF CALVERT GLOBAL GREEN BOND CH EUR	23,1800	-0,39%	19/10/2026
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR	23,2900	-0,81%	17/01/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $	38,1400	-0,05%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES A EUR	33,9900	0,27%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR	30,5500	-0,03%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR	26,1301	-0,05%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR	26,1798	-0,05%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES B $	33,1600	-0,06%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES B EUR	29,5500	0,27%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR	26,5800	-0,08%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR	26,5392	-0,06%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR	26,6003	-0,05%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES C $	35,0800	-0,06%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES C EUR	31,2600	0,26%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR	28,1000	-0,04%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR	24,9234	-0,06%	19/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR	28,0576	-0,05%	19/10/2026
MSIF GLOBAL CONVER. BOND A $	73,0200	-0,34%	19/10/2026
MSIF GLOBAL CONVER. BOND A EUR	65,0700	-0,02%	19/10/2026
MSIF GLOBAL CONVER. BOND AH EUR	49,9600	-0,36%	19/10/2026

MSIF GLOBAL CONVER. BOND B $	57,3100	-0,37%	19/10/2026
MSIF GLOBAL CONVER. BOND B EUR	51,0800	-0,02%	19/10/2026
MSIF GLOBAL CONVER. BOND BH EUR	39,2300	-0,36%	19/10/2026
MSIF GLOBAL CONVER. BOND CH EUR	36,7100	-0,35%	19/10/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP $	31,4100	-0,03%	19/10/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR	27,9900	0,29%	19/10/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	139,9300	0,06%	16/10/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	122,0633	0,06%	16/10/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	105,0700	0,06%	16/10/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	71,0783	0,06%	16/10/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,2500	0,16%	16/10/2026
NEUBERGER CORPORATE HYBRID BOND A DIS $ HDG	11,3147	-0,11%	19/10/2026
NEUBERGER CORPORATE HYBRID BOND C1 CAP $	12,0500	-0,17%	19/10/2026
NEUBERGER CORPORATE HYBRID BOND M CAP $ HDG	12,4900	-0,16%	19/10/2026
NEUBERGER CORPORATE HYBRID BOND M CAP EUR	12,8400	-0,16%	19/10/2026
NEUBERGER CORPORATE HYBRID BOND M DIS $ HDG	12,3598	-0,12%	19/10/2026
NEUBERGER CORPORATE HYBRID BOND M DIS EUR	11,0607	-0,13%	19/10/2026
NEUBERGER GLOBAL BOND C1 CAP $	9,0200	-0,44%	19/10/2026
NEUBERGER GLOBAL BOND M CAP $	9,7000	-0,41%	19/10/2026
NEUBERGER GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR	10,8800		19/10/2026
NEUBERGER GLOBAL OPPORTUNISTIC BOND A CAP $	11,4600	-0,26%	19/10/2026
NEUBERGER GLOBAL OPPORTUNISTIC BOND M CAP $	9,2009	0,56%	15/11/2022
NEUBERGER SHORT DURATION EURO BOND A EUR HDG	111,2300	-0,14%	19/10/2026

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