Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
PIMCO ESG INCOME E DIS CHF HDG 9,0883 0,13% Data25/07/2025
PIMCO ESG INCOME E DIS EUR HDG 9,7125 0,12% Data25/07/2025
PIMCO ESG INCOME R DIS AUD HDG 10,3720 0,11% Data25/07/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,7300 Data25/07/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,5500 Data25/07/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,3500 -0,08% Data25/07/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,2300 -0,10% Data25/07/2025
PIMCO INCOME E CAP $ 17,0300 0,12% Data25/07/2025
PIMCO INCOME E CAP EUR HDG 13,9300 0,07% Data25/07/2025
PIMCO INCOME E DIS $ 16,9692 0,10% Data25/07/2025
PIMCO INCOME E DIS CNH HDG 171,5750 0,13% Data25/07/2025
PIMCO INCOME E DIS EUR HDG 13,8932 0,13% Data25/07/2025
PIMCO INCOME E DIS GBP HDG 11,7108 0,13% Data25/07/2025
PIMCO INCOME E DIS HKD UNHDG 15,8884 0,11% Data25/07/2025
PIMCO INCOME E DIS II EUR HDG 10,9396 0,11% Data25/07/2025
PIMCO INCOME E QDISII EUR HDG 10,6340 0,11% Data25/07/2025
PIMCO INCOME R CAP $ 12,2200 0,08% Data25/07/2025
PIMCO INCOME T CAP $ 13,8400 0,14% Data25/07/2025
PIMCO INCOME T CAP EUR HDG 11,3900 0,09% Data25/07/2025
PIMCO INCOME T DIS $ 13,7564 0,12% Data25/07/2025
PIMCO INCOME T DIS EUR HDG 11,3216 0,15% Data25/07/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,7800 0,08% Data25/07/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,9800 0,10% Data25/07/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,7481 0,11% Data25/07/2025
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 110,0700 -0,09% Data25/07/2025
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 106,2500 -0,09% Data25/07/2025
RAIFFEISEN GREENBONDS R VTA EUR 98,2200 -0,41% Data25/07/2025
RAIFFEISEN GREENBONDS S VTA EUR 93,2100 -0,41% Data25/07/2025
RAIFFEISEN INFLATION SHIELD R VTA EUR 102,2000 -0,06% Data25/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 219,7896 -0,04% Data25/07/2025
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 105,0300 -0,05% Data25/07/2025
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR 93,2000 -0,50% Data25/07/2025
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR 52,0674 -0,50% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR 154,3500 -0,48% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR 144,0300 -0,49% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR 123,1200 -0,02% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR 107,0639 -0,04% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR 148,5800 -0,42% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR 142,7500 -0,41% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA EUR 98,3500 -0,29% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR 14,3800 -0,35% Data25/07/2025
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR 8,2640 -0,16% Data25/07/2025
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 101,3100 -0,06% Data25/07/2025