Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 12,1284 Data25/07/2025
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 11,0929 -0,13% Data25/07/2025
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,3000 -0,21% Data25/07/2025
NEU.BERMAN GLOBAL BOND M CAP $ 9,9200 -0,30% Data25/07/2025
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 10,8900 0,09% Data25/07/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,3900 0,09% Data25/07/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG 110,1800 -0,03% Data25/07/2025
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR 117,4700 -0,03% Data25/07/2025
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR 108,4800 -0,03% Data25/07/2025
NEU.BERMAN STRATEGIC INCOME A CAP $ 13,5100 0,15% Data25/07/2025
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,3500 0,09% Data25/07/2025
NEU.BERMAN STRATEGIC INCOME A CAP SGD 23,1900 0,09% Data25/07/2025
NEU.BERMAN STRATEGIC INCOME A DIS AUD 11,1689 Data25/07/2025
NEU.BERMAN STRATEGIC INCOME A DIS GBP 11,1956 Data25/07/2025
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,5605 Data25/07/2025
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,5772 0,14% Data25/07/2025
NEU.BERMAN STRATEGIC INCOME M CAP $ 13,2800 0,08% Data25/07/2025
NEU.BERMAN STRATEGIC INCOME M CAP EUR 10,9500 0,09% Data25/07/2025
NORDEA 1 NORWEGIAN BOND AC DIS NOK 128,7037 -0,22% Data25/07/2025
NORDEA 1 NORWEGIAN BOND AP DIS NOK 131,4751 -0,22% Data25/07/2025
NORDEA 1 NORWEGIAN BOND BC EUR 10,7759 -0,48% Data25/07/2025
NORDEA 1 NORWEGIAN BOND BC NOK 128,2336 -0,22% Data25/07/2025
NORDEA 1 NORWEGIAN BOND BP EUR 19,5652 -0,48% Data25/07/2025
NORDEA 1 NORWEGIAN BOND BP NOK 232,8263 -0,22% Data25/07/2025
NORDEA 1 NORWEGIAN BOND E EUR 16,6560 -0,48% Data25/07/2025
NORDEA 1 NORWEGIAN BOND E NOK 198,2069 -0,22% Data25/07/2025
NORDEA 1 SWEDISH BOND AC DIS SEK 110,6501 -0,19% Data25/07/2025
NORDEA 1 SWEDISH BOND AP DIS SEK 110,1774 -0,19% Data25/07/2025
NORDEA 1 SWEDISH BOND BC EUR 9,9042 -0,07% Data25/07/2025
NORDEA 1 SWEDISH BOND BC SEK 110,6402 -0,19% Data25/07/2025
NORDEA 1 SWEDISH BOND BP EUR 25,6503 -0,07% Data25/07/2025
NORDEA 1 SWEDISH BOND BP SEK 286,5392 -0,19% Data25/07/2025
NORDEA 1 SWEDISH BOND E EUR 21,8511 -0,07% Data25/07/2025
NORDEA 1 SWEDISH BOND E SEK 244,0982 -0,19% Data25/07/2025
PICTET-CHF BONDS-R 458,6600 -0,09% Data24/07/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 0,11% Data25/07/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,8400 -0,76% Data25/07/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9200 -0,72% Data25/07/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,9800 -0,81% Data25/07/2025
PIMCO ESG INCOME E CAP $ 10,4900 Data25/07/2025
PIMCO ESG INCOME E CAP EUR HDG 9,6700 Data25/07/2025
PIMCO ESG INCOME E DIS $ 10,4909 0,11% Data25/07/2025