Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MSIF GLOBAL CONVER. BOND AH EUR 51,0300 0,02% Data20/04/2026
MSIF GLOBAL CONVER. BOND B $ 58,3200 Data20/04/2026
MSIF GLOBAL CONVER. BOND B EUR 49,5300 0,51% Data20/04/2026
MSIF GLOBAL CONVER. BOND BH EUR 40,2700 0,02% Data20/04/2026
MSIF GLOBAL CONVER. BOND CH EUR 37,5900 0,03% Data20/04/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 31,3100 0,03% Data20/04/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 26,5900 0,53% Data20/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,9600 0,55% Data17/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 125,5808 0,55% Data17/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,4200 0,55% Data17/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,3439 0,55% Data17/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 114,2900 0,28% Data17/04/2026
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 11,4292 Data20/04/2026
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 12,2300 Data20/04/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 12,6500 Data20/04/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 13,1100 -0,08% Data20/04/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 12,5120 -0,11% Data20/04/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 11,2892 Data20/04/2026
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,4500 -0,32% Data20/04/2026
NEU.BERMAN GLOBAL BOND M CAP $ 10,1300 -0,30% Data20/04/2026
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 11,1200 Data20/04/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,7500 -0,09% Data20/04/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG 111,7500 -0,03% Data20/04/2026
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR 119,3900 -0,03% Data20/04/2026
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR 109,8600 -0,03% Data20/04/2026
NEU.BERMAN STRATEGIC INCOME A CAP $ 14,1100 -0,07% Data20/04/2026
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,6700 -0,09% Data20/04/2026
NEU.BERMAN STRATEGIC INCOME A CAP SGD 23,7600 -0,08% Data20/04/2026
NEU.BERMAN STRATEGIC INCOME A DIS AUD 11,6397 -0,13% Data20/04/2026
NEU.BERMAN STRATEGIC INCOME A DIS GBP 11,6975 Data20/04/2026
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,9468 Data20/04/2026
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,8769 Data20/04/2026
NEU.BERMAN STRATEGIC INCOME M CAP $ 13,8200 -0,07% Data20/04/2026
NEU.BERMAN STRATEGIC INCOME M CAP EUR 11,2200 Data20/04/2026
NORDEA 1 NORWEGIAN BOND AC DIS NOK 128,6106 0,02% Data20/04/2026
NORDEA 1 NORWEGIAN BOND AP DIS NOK 131,1873 0,01% Data20/04/2026
NORDEA 1 NORWEGIAN BOND BC EUR 11,6819 0,46% Data20/04/2026
NORDEA 1 NORWEGIAN BOND BC NOK 128,1463 0,02% Data20/04/2026