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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	14,1330	1,15%	04/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	14,0843	1,14%	04/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,7560	0,73%	04/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,7311	0,73%	04/06/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,9250	-0,49%	04/06/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,9729	-0,47%	04/06/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	15,6650	-0,48%	04/06/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	15,7163	-0,48%	04/06/2026
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 $	27,5600	0,15%	04/06/2026
MSIF CALVERT GLOBAL GREEN BOND A EUR	23,6800	-0,17%	04/06/2026
MSIF CALVERT GLOBAL GREEN BOND B $	26,5300	0,15%	04/06/2026
MSIF CALVERT GLOBAL GREEN BOND B EUR	22,7900	-0,18%	04/06/2026
MSIF CALVERT GLOBAL GREEN BOND C $	27,1900	0,15%	04/06/2026
MSIF CALVERT GLOBAL GREEN BOND C EUR	23,3600	-0,17%	04/06/2026
MSIF CALVERT GLOBAL GREEN BOND CH EUR	24,6500	0,12%	04/06/2026
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR	23,2900	-0,81%	17/01/2024

MSIF GLOBAL ASSET BACKED SECURITIES A $	38,8100	-0,03%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES A EUR	33,3500	-0,33%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR	31,2800	-0,03%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR	26,7603	-0,05%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR	26,8060	-0,05%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES B $	33,8700	-0,03%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES B EUR	29,1000	-0,34%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR	27,3100	-0,07%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR	27,2808		04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR	27,3378	-0,04%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES C $	35,7800	-0,03%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES C EUR	30,7400	-0,32%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR	28,8400	-0,03%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR	25,5840	-0,05%	04/06/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR	28,7988	-0,04%	04/06/2026
MSIF GLOBAL CONVER. BOND A $	77,6900	-0,44%	04/06/2026
MSIF GLOBAL CONVER. BOND A EUR	66,7600	-0,71%	04/06/2026
MSIF GLOBAL CONVER. BOND AH EUR	53,5100	-0,45%	04/06/2026
MSIF GLOBAL CONVER. BOND B $	61,2200	-0,44%	04/06/2026
MSIF GLOBAL CONVER. BOND B EUR	52,6000	-0,72%	04/06/2026
MSIF GLOBAL CONVER. BOND BH EUR	42,1700	-0,45%	04/06/2026
MSIF GLOBAL CONVER. BOND CH EUR	39,3800	-0,46%	04/06/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP $	31,3500	0,10%	04/06/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR	26,9400	-0,19%	04/06/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	143,5900	-0,33%	03/06/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,2479	-0,34%	03/06/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,0500	-0,34%	03/06/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,0983	-0,33%	03/06/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,3400	-0,09%	03/06/2026

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