Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NORDEA 1 NORWEGIAN BOND BP EUR 21,1783 0,46% Data20/04/2026
NORDEA 1 NORWEGIAN BOND BP NOK 232,3173 0,01% Data20/04/2026
NORDEA 1 NORWEGIAN BOND E EUR 17,9298 0,45% Data20/04/2026
NORDEA 1 NORWEGIAN BOND E NOK 196,6833 0,01% Data20/04/2026
NORDEA 1 SWEDISH BOND AC DIS SEK 110,4737 -0,05% Data20/04/2026
NORDEA 1 SWEDISH BOND AP DIS SEK 109,8416 -0,05% Data20/04/2026
NORDEA 1 SWEDISH BOND BC EUR 10,2603 0,31% Data20/04/2026
NORDEA 1 SWEDISH BOND BC SEK 110,4630 -0,05% Data20/04/2026
NORDEA 1 SWEDISH BOND BP EUR 26,5337 0,30% Data20/04/2026
NORDEA 1 SWEDISH BOND BP SEK 285,6624 -0,05% Data20/04/2026
NORDEA 1 SWEDISH BOND E EUR 22,4790 0,30% Data20/04/2026
NORDEA 1 SWEDISH BOND E SEK 242,0097 -0,06% Data20/04/2026
PICTET-CHF BONDS-R 457,8700 0,15% Data17/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3200 -0,11% Data20/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3900 1,07% Data20/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0300 1,01% Data20/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2800 0,99% Data20/04/2026
PIMCO ESG INCOME E CAP $ 10,9400 -0,09% Data20/04/2026
PIMCO ESG INCOME E CAP EUR HDG 9,9300 -0,10% Data20/04/2026
PIMCO ESG INCOME E DIS $ 10,9267 -0,21% Data20/04/2026
PIMCO ESG INCOME E DIS EUR HDG 9,9706 -0,12% Data20/04/2026
PIMCO ESG INCOME R DIS AUD HDG 10,8181 -0,11% Data20/04/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,7100 0,52% Data17/04/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,6700 -0,21% Data20/04/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,7000 -0,16% Data20/04/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3700 Data20/04/2026
PIMCO INCOME E CAP $ 17,9400 -0,17% Data20/04/2026
PIMCO INCOME E CAP EUR HDG 14,4500 -0,14% Data20/04/2026
PIMCO INCOME E DIS $ 17,8837 -0,21% Data20/04/2026
PIMCO INCOME E DIS CNH HDG 177,3903 -0,18% Data20/04/2026
PIMCO INCOME E DIS EUR HDG 7,4571 -0,13% Data20/04/2026
PIMCO INCOME E DIS GBP HDG 12,3080 -0,25% Data20/04/2026
PIMCO INCOME E DIS HKD UNHDG 16,7010 -0,22% Data20/04/2026
PIMCO INCOME E DIS II EUR HDG 11,3477 -0,22% Data20/04/2026
PIMCO INCOME E QDISII EUR HDG 11,0353 -0,11% Data20/04/2026
PIMCO INCOME R CAP $ 12,9400 -0,15% Data20/04/2026
PIMCO INCOME T CAP $ 14,5300 -0,21% Data20/04/2026
PIMCO INCOME T CAP EUR HDG 11,7700 -0,25% Data20/04/2026
PIMCO INCOME T DIS $ 14,4522 -0,12% Data20/04/2026
PIMCO INCOME T DIS EUR HDG 11,6970 -0,15% Data20/04/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,3300 -0,08% Data20/04/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,2800 -0,10% Data20/04/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,2986 -0,11% Data20/04/2026
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR 98,2000 -0,01% Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR 95,1700 -0,01% Data17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR 0
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR 0
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR 111,3600 0,23% Data20/04/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 107,2100 0,21% Data20/04/2026
RAIFFEISEN GREENBONDS R VTA EUR 99,2800 0,48% Data20/04/2026