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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,5600 -0,21% Data20/07/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,7400 Data20/07/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3500 Data20/07/2026
PIMCO INCOME E CAP $ 17,8200 -0,28% Data20/07/2026
PIMCO INCOME E CAP EUR HDG 14,2900 -0,28% Data20/07/2026
PIMCO INCOME E DIS $ 17,7688 -0,21% Data20/07/2026
PIMCO INCOME E DIS CNH HDG 175,0530 -0,30% Data20/07/2026
PIMCO INCOME E DIS EUR HDG 7,2485 -0,27% Data20/07/2026
PIMCO INCOME E DIS GBP HDG 12,2236 -0,38% Data20/07/2026
PIMCO INCOME E DIS HKD UNHDG 16,6094 -0,34% Data20/07/2026
PIMCO INCOME E DIS II EUR HDG 11,2254 -0,23% Data20/07/2026
PIMCO INCOME E QDISII EUR HDG 10,9132 -0,23% Data20/07/2026
PIMCO INCOME R CAP $ 12,8700 -0,31% Data20/07/2026
PIMCO INCOME T CAP $ 14,4200 -0,28% Data20/07/2026
PIMCO INCOME T CAP EUR HDG 11,6400 -0,26% Data20/07/2026
PIMCO INCOME T DIS $ 14,3323 -0,37% Data20/07/2026
PIMCO INCOME T DIS EUR HDG 11,5571 -0,31% Data20/07/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,2400 -0,24% Data20/07/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,1700 -0,20% Data20/07/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,2093 -0,22% Data20/07/2026
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 111,7600 -0,01% Data20/07/2026
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 107,5000 -0,01% Data20/07/2026
RAIFFEISEN GREENBONDS R VTA EUR 99,0600 0,06% Data20/07/2026
RAIFFEISEN GREENBONDS S VTA EUR 93,4500 0,05% Data20/07/2026
RAIFFEISEN INFLATION SHIELD R VTA EUR 111,8000 0,02% Data20/07/2026
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 223,1101 Data20/07/2026
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 106,2300 -0,01% Data20/07/2026
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR 94,5600 0,06% Data20/07/2026
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR 52,2868 0,05% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR 154,4600 0,08% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR 143,4400 0,08% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR 125,8400 -0,11% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR 108,5873 -0,11% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR 151,8200 0,09% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR 145,4600 0,09% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA CAP EUR 100,8200 -0,02% Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR 14,5400 Data20/07/2026
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR 8,2924 0,16% Data20/07/2026
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR 0
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR 0
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VT DIS EUR 0
RAIFFEISEN SOSTENIBILE BREVE TERMINE R VTA EUR 102,7700 Data20/07/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE A 5,9800 0,07% Data17/07/2026
SELLA TOP FUNDS SEL. OBBLIGAZ. INTERNAZIONALE C 6,4610 0,05% Data17/07/2026
SGAM BONDS GLOBAL AGG. ALPHA PLUS F CAP. $ 97,9300 0,27% Data09/07/2009
SISF ASIAN CONV. BOND A CAP. $ 248,0650 -0,43% Data20/07/2026