Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,8100 -0,14% Data12/12/2025
NEU.BERMAN STRATEGIC INCOME M CAP $ 13,6700 -0,22% Data12/12/2025
NEU.BERMAN STRATEGIC INCOME M CAP EUR 11,1700 -0,18% Data12/12/2025
NORDEA 1 NORWEGIAN BOND AC DIS NOK 129,7069 -0,01% Data12/12/2025
NORDEA 1 NORWEGIAN BOND AP DIS NOK 132,3988 -0,02% Data12/12/2025
NORDEA 1 NORWEGIAN BOND BC EUR 10,9031 -0,27% Data12/12/2025
NORDEA 1 NORWEGIAN BOND BC NOK 129,2346 -0,01% Data12/12/2025
NORDEA 1 NORWEGIAN BOND BP EUR 19,7808 -0,27% Data12/12/2025
NORDEA 1 NORWEGIAN BOND BP NOK 234,4624 -0,02% Data12/12/2025
NORDEA 1 NORWEGIAN BOND E EUR 16,7912 -0,27% Data12/12/2025
NORDEA 1 NORWEGIAN BOND E NOK 199,0268 -0,02% Data12/12/2025
NORDEA 1 SWEDISH BOND AC DIS SEK 109,0656 0,04% Data12/12/2025
NORDEA 1 SWEDISH BOND AP DIS SEK 108,5179 0,04% Data12/12/2025
NORDEA 1 SWEDISH BOND BC EUR 10,0165 -0,46% Data12/12/2025
NORDEA 1 SWEDISH BOND BC SEK 109,0550 0,04% Data12/12/2025
NORDEA 1 SWEDISH BOND BP EUR 25,9215 -0,46% Data12/12/2025
NORDEA 1 SWEDISH BOND BP SEK 282,2209 0,04% Data12/12/2025
NORDEA 1 SWEDISH BOND E EUR 22,0186 -0,46% Data12/12/2025
NORDEA 1 SWEDISH BOND E SEK 239,7281 0,03% Data12/12/2025
PICTET-CHF BONDS-R 457,7900 -0,04% Data11/12/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,3200 -0,11% Data12/12/2025
PIMCO COMMODITY REAL RETURN E CAP $ 8,4000 -1,29% Data12/12/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,3600 -1,21% Data12/12/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,6500 -1,19% Data12/12/2025
PIMCO ESG INCOME E CAP $ 10,8400 -0,09% Data12/12/2025
PIMCO ESG INCOME E CAP EUR HDG 9,9000 -0,20% Data12/12/2025
PIMCO ESG INCOME E DIS $ 10,8321 -0,11% Data12/12/2025
PIMCO ESG INCOME E DIS CHF HDG 9,2226 -0,13% Data12/12/2025
PIMCO ESG INCOME E DIS EUR HDG 9,9418 -0,12% Data12/12/2025
PIMCO ESG INCOME R DIS AUD HDG 10,7024 -0,22% Data12/12/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,8100 -0,10% Data12/12/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,7100 -0,10% Data12/12/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,5500 Data12/12/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3100 Data12/12/2025
PIMCO INCOME E CAP $ 17,6900 -0,17% Data12/12/2025
PIMCO INCOME E CAP EUR HDG 14,3500 -0,14% Data12/12/2025
PIMCO INCOME E DIS $ 17,6289 -0,21% Data12/12/2025
PIMCO INCOME E DIS CNH HDG 176,3692 -0,17% Data12/12/2025
PIMCO INCOME E DIS EUR HDG 14,3017 -0,26% Data12/12/2025
PIMCO INCOME E DIS GBP HDG 12,1428 -0,25% Data12/12/2025
PIMCO INCOME E DIS HKD UNHDG 16,3770 -0,11% Data12/12/2025
PIMCO INCOME E DIS II EUR HDG 11,2666 -0,22% Data12/12/2025
PIMCO INCOME E QDISII EUR HDG 10,9521 -0,11% Data12/12/2025
PIMCO INCOME R CAP $ 12,7300 -0,16% Data12/12/2025
PIMCO INCOME T CAP $ 14,3500 -0,21% Data12/12/2025
PIMCO INCOME T CAP EUR HDG 11,7100 -0,17% Data12/12/2025
PIMCO INCOME T DIS $ 14,2718 -0,12% Data12/12/2025
PIMCO INCOME T DIS EUR HDG 11,6437 -0,15% Data12/12/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,1100 -0,16% Data12/12/2025