Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 27,4275 0,17% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES C $ 35,5200 0,20% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 30,2600 -0,62% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 28,8800 0,17% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 25,6248 0,15% Data11/12/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 28,8595 0,17% Data11/12/2025
MSIF GLOBAL CONVER. BOND A $ 70,7800 -0,35% Data11/12/2025
MSIF GLOBAL CONVER. BOND A EUR 60,3000 -1,15% Data11/12/2025
MSIF GLOBAL CONVER. BOND AH EUR 49,2200 -0,38% Data11/12/2025
MSIF GLOBAL CONVER. BOND B $ 56,0300 -0,36% Data11/12/2025
MSIF GLOBAL CONVER. BOND B EUR 47,7400 -1,14% Data11/12/2025
MSIF GLOBAL CONVER. BOND BH EUR 38,9700 -0,38% Data11/12/2025
MSIF GLOBAL CONVER. BOND CH EUR 36,3300 -0,38% Data11/12/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 31,0600 0,16% Data11/12/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 26,4600 -0,64% Data11/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,3800 -0,04% Data10/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 125,0720 -0,04% Data10/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,2100 -0,04% Data10/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,2031 -0,04% Data10/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 113,0600 -0,04% Data10/12/2025
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 11,3212 Data11/12/2025
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 12,1600 Data11/12/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 12,5700 0,08% Data11/12/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 13,1000 0,08% Data11/12/2025
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 12,4348 0,11% Data11/12/2025
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 11,2774 Data11/12/2025
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,4200 0,43% Data11/12/2025
NEU.BERMAN GLOBAL BOND M CAP $ 10,0700 0,40% Data11/12/2025
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 11,0800 Data11/12/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,6700 0,09% Data11/12/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG 111,0900 0,02% Data11/12/2025
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR 118,5700 0,02% Data11/12/2025
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR 109,2900 0,02% Data11/12/2025
NEU.BERMAN STRATEGIC INCOME A CAP $ 13,9600 0,07% Data11/12/2025
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,6200 Data11/12/2025
NEU.BERMAN STRATEGIC INCOME A CAP SGD 23,7100 Data11/12/2025
NEU.BERMAN STRATEGIC INCOME A DIS AUD 11,5220 0,13% Data11/12/2025
NEU.BERMAN STRATEGIC INCOME A DIS GBP 11,5639 0,13% Data11/12/2025
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,8662 Data11/12/2025