Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 29,1200 -0,17% Data05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 25,8334 -0,15% Data05/03/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 29,0877 -0,17% Data05/03/2026
MSIF GLOBAL CONVER. BOND A $ 71,7900 0,24% Data05/03/2026
MSIF GLOBAL CONVER. BOND A EUR 61,8700 0,42% Data05/03/2026
MSIF GLOBAL CONVER. BOND AH EUR 49,7000 0,22% Data05/03/2026
MSIF GLOBAL CONVER. BOND B $ 56,7000 0,23% Data05/03/2026
MSIF GLOBAL CONVER. BOND B EUR 48,8700 0,41% Data05/03/2026
MSIF GLOBAL CONVER. BOND BH EUR 39,2600 0,23% Data05/03/2026
MSIF GLOBAL CONVER. BOND CH EUR 36,6300 0,22% Data05/03/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 31,2600 -0,10% Data05/03/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 26,9400 0,11% Data05/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 145,2400 0,30% Data04/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 126,6852 0,30% Data04/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 109,4600 0,29% Data04/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 74,0505 0,30% Data04/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 113,9800 0,32% Data04/03/2026
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 11,4517 -0,10% Data05/03/2026
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 12,2700 -0,16% Data05/03/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 12,6900 -0,16% Data05/03/2026
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 13,1700 -0,15% Data05/03/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 12,5520 -0,11% Data05/03/2026
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 11,3487 -0,13% Data05/03/2026
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,4500 -0,53% Data05/03/2026
NEU.BERMAN GLOBAL BOND M CAP $ 10,1100 -0,59% Data05/03/2026
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 11,1200 -0,09% Data05/03/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,8000 -0,34% Data05/03/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG 111,9200 -0,13% Data05/03/2026
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR 119,5300 -0,13% Data05/03/2026
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR 110,0600 -0,13% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME A CAP $ 14,1000 -0,28% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,6900 -0,26% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME A CAP SGD 23,8200 -0,25% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME A DIS AUD 11,6346 -0,25% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME A DIS GBP 11,6773 -0,25% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,9696 -0,25% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,8934 -0,28% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME M CAP $ 13,8200 -0,29% Data05/03/2026
NEU.BERMAN STRATEGIC INCOME M CAP EUR 11,2400 -0,27% Data05/03/2026