Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NORDEA 1 NORWEGIAN BOND AC DIS NOK 129,0359 -0,25% Data05/03/2026
NORDEA 1 NORWEGIAN BOND AP DIS NOK 131,6543 -0,25% Data05/03/2026
NORDEA 1 NORWEGIAN BOND BC EUR 11,4635 -0,07% Data05/03/2026
NORDEA 1 NORWEGIAN BOND BC NOK 128,5697 -0,25% Data05/03/2026
NORDEA 1 NORWEGIAN BOND BP EUR 20,7875 -0,07% Data05/03/2026
NORDEA 1 NORWEGIAN BOND BP NOK 233,1435 -0,25% Data05/03/2026
NORDEA 1 NORWEGIAN BOND E EUR 17,6157 -0,07% Data05/03/2026
NORDEA 1 NORWEGIAN BOND E NOK 197,5703 -0,25% Data05/03/2026
NORDEA 1 SWEDISH BOND AC DIS SEK 110,8599 -0,24% Data05/03/2026
NORDEA 1 SWEDISH BOND AP DIS SEK 110,2530 -0,24% Data05/03/2026
NORDEA 1 SWEDISH BOND BC EUR 10,3728 -0,42% Data05/03/2026
NORDEA 1 SWEDISH BOND BC SEK 110,8492 -0,24% Data05/03/2026
NORDEA 1 SWEDISH BOND BP EUR 26,8314 -0,42% Data05/03/2026
NORDEA 1 SWEDISH BOND BP SEK 286,7333 -0,24% Data05/03/2026
NORDEA 1 SWEDISH BOND E EUR 22,7527 -0,42% Data05/03/2026
NORDEA 1 SWEDISH BOND E SEK 243,1469 -0,25% Data05/03/2026
PICTET-CHF BONDS-R 460,6400 0,03% Data04/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3600 -0,43% Data05/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,7800 1,45% Data05/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,5200 1,55% Data05/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,4700 1,51% Data05/03/2026
PIMCO ESG INCOME E CAP $ 10,9400 -0,27% Data05/03/2026
PIMCO ESG INCOME E CAP EUR HDG 9,9500 -0,30% Data05/03/2026
PIMCO ESG INCOME E DIS $ 10,9282 -0,32% Data05/03/2026
PIMCO ESG INCOME E DIS EUR HDG 9,9976 -0,23% Data05/03/2026
PIMCO ESG INCOME R DIS AUD HDG 10,8208 -0,33% Data05/03/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,7800 -0,41% Data05/03/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,7300 -0,41% Data05/03/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,6500 -0,16% Data05/03/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3400 -0,19% Data05/03/2026
PIMCO INCOME E CAP $ 17,8800 -0,39% Data05/03/2026
PIMCO INCOME E CAP EUR HDG 14,4400 -0,35% Data05/03/2026
PIMCO INCOME E DIS $ 17,8265 -0,31% Data05/03/2026
PIMCO INCOME E DIS CNH HDG 177,3591 -0,38% Data05/03/2026
PIMCO INCOME E DIS EUR HDG 7,4984 -0,26% Data05/03/2026
PIMCO INCOME E DIS GBP HDG 12,2725 -0,37% Data05/03/2026
PIMCO INCOME E DIS HKD UNHDG 16,6311 -0,33% Data05/03/2026
PIMCO INCOME E DIS II EUR HDG 11,3452 -0,33% Data05/03/2026
PIMCO INCOME E QDISII EUR HDG 11,0165 -0,44% Data05/03/2026
PIMCO INCOME R CAP $ 12,8800 -0,39% Data05/03/2026
PIMCO INCOME T CAP $ 14,4900 -0,34% Data05/03/2026
PIMCO INCOME T CAP EUR HDG 11,7700 -0,42% Data05/03/2026
PIMCO INCOME T DIS $ 14,4092 -0,36% Data05/03/2026
PIMCO INCOME T DIS EUR HDG 11,6998 -0,30% Data05/03/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,3200 -0,08% Data05/03/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,3000 -0,10% Data05/03/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,2877 -0,11% Data05/03/2026
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