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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 11,4877 Data04/06/2026
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 12,2700 Data04/06/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 12,7100 Data04/06/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 13,1400 Data04/06/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 12,5680 Data04/06/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 11,3037 -0,13% Data04/06/2026
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,3700 Data04/06/2026
NEU.BERMAN GLOBAL BOND M CAP $ 10,0500 0,10% Data04/06/2026
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 11,0900 0,09% Data04/06/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,7400 0,09% Data04/06/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG 112,1300 0,03% Data04/06/2026
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR 119,8400 0,03% Data04/06/2026
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR 110,2100 0,03% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME A CAP $ 14,0600 0,14% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,6000 0,09% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP SGD 23,5900 0,13% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME A DIS AUD 11,6065 0,13% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME A DIS GBP 11,6450 0,13% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,8821 0,13% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,8093 0,14% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME M CAP $ 13,7600 0,15% Data04/06/2026
NEU.BERMAN STRATEGIC INCOME M CAP EUR 11,1400 0,09% Data04/06/2026
NORDEA 1 NORWEGIAN BOND AC DIS NOK 128,6480 0,12% Data04/06/2026
NORDEA 1 NORWEGIAN BOND AP DIS NOK 131,1928 0,12% Data04/06/2026
NORDEA 1 NORWEGIAN BOND BC EUR 11,8169 -0,47% Data04/06/2026
NORDEA 1 NORWEGIAN BOND BC NOK 128,1832 0,12% Data04/06/2026
NORDEA 1 NORWEGIAN BOND BP EUR 21,4175 -0,47% Data04/06/2026
NORDEA 1 NORWEGIAN BOND BP NOK 232,3264 0,12% Data04/06/2026
NORDEA 1 NORWEGIAN BOND E EUR 18,1155 -0,47% Data04/06/2026
NORDEA 1 NORWEGIAN BOND E NOK 196,5079 0,11% Data04/06/2026
NORDEA 1 SWEDISH BOND AC DIS SEK 110,6869 0,06% Data04/06/2026
NORDEA 1 SWEDISH BOND AP DIS SEK 110,0267 0,06% Data04/06/2026
NORDEA 1 SWEDISH BOND BC EUR 10,1767 0,09% Data04/06/2026
NORDEA 1 SWEDISH BOND BC SEK 110,6762 0,06% Data04/06/2026
NORDEA 1 SWEDISH BOND BP EUR 26,3108 0,09% Data04/06/2026
NORDEA 1 SWEDISH BOND BP SEK 286,1434 0,06% Data04/06/2026
NORDEA 1 SWEDISH BOND E EUR 22,2696 0,08% Data04/06/2026
NORDEA 1 SWEDISH BOND E SEK 242,1933 0,06% Data04/06/2026
PICTET-CHF BONDS-R 456,9200 -0,11% Data03/06/2026