Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,1871 0,16% Data24/07/2025
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 $ 27,5400 Data24/07/2025
MSIF CALVERT GLOBAL GREEN BOND A EUR 23,3900 -0,43% Data24/07/2025
MSIF CALVERT GLOBAL GREEN BOND B $ 26,7300 -0,04% Data24/07/2025
MSIF CALVERT GLOBAL GREEN BOND B EUR 22,7100 -0,39% Data24/07/2025
MSIF CALVERT GLOBAL GREEN BOND C $ 27,2500 -0,04% Data24/07/2025
MSIF CALVERT GLOBAL GREEN BOND C EUR 23,1500 -0,43% Data24/07/2025
MSIF CALVERT GLOBAL GREEN BOND CH EUR 25,2300 -0,04% Data24/07/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $ 37,2500 -0,16% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 31,6400 -0,57% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 30,5500 -0,20% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 26,1491 -0,20% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 26,1892 -0,23% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES B $ 32,7900 -0,18% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 27,8500 -0,57% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 26,9200 -0,22% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 26,8744 -0,23% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 26,9438 -0,17% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES C $ 34,5100 -0,20% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 29,3100 -0,61% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 28,3200 -0,21% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 25,1169 -0,21% Data24/07/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 28,2863 -0,22% Data24/07/2025
MSIF GLOBAL CONVER. BOND A $ 68,7000 0,16% Data24/07/2025
MSIF GLOBAL CONVER. BOND A EUR 58,3500 -0,24% Data24/07/2025
MSIF GLOBAL CONVER. BOND AH EUR 48,2100 0,15% Data24/07/2025
MSIF GLOBAL CONVER. BOND B $ 54,6000 0,17% Data24/07/2025
MSIF GLOBAL CONVER. BOND B EUR 46,3800 -0,24% Data24/07/2025
MSIF GLOBAL CONVER. BOND BH EUR 38,3100 0,13% Data24/07/2025
MSIF GLOBAL CONVER. BOND CH EUR 35,6600 0,14% Data24/07/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 30,5000 -0,03% Data24/07/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 25,9100 -0,42% Data24/07/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,9900 -0,03% Data23/07/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 125,4003 -0,03% Data23/07/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,9400 -0,04% Data23/07/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,6695 -0,03% Data23/07/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 111,7200 0,08% Data23/07/2025
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 11,0202 Data24/07/2025
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 11,8800 Data24/07/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 12,2600 0,08% Data24/07/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 12,8900 Data24/07/2025