Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA WF EURO CDT SHORT DURATION A EUR 137,3200 -0,15% Data05/03/2026
AXA WF EURO CDT SHORT DURATION E EUR 127,5000 -0,15% Data05/03/2026
AXA WF EURO LONG DURATION BONDS A 194,2800 -0,74% Data05/03/2026
AXA WF EURO LONG DURATION BONDS E 185,1100 -0,74% Data05/03/2026
AXA WF EURO STRATEGIC BONDS A 189,8400 -0,29% Data05/03/2026
AXA WF EURO STRATEGIC BONDS A DIS 189,4775 -0,30% Data05/03/2026
AXA WF EURO STRATEGIC BONDS E 180,6800 -0,30% Data05/03/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 159,3200 -0,67% Data05/03/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 138,2700 -0,69% Data05/03/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 130,3000 -0,69% Data05/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,8000 -0,22% Data05/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 29,1000 -0,21% Data05/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 41,1400 -0,22% Data05/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 120,5800 -0,22% Data05/03/2026
AZ F.1 BD RENMINBI OPP. A CAP EUR 5,0880 -0,14% Data04/03/2026
AZ F.1 BD RENMINBI OPP. A-HU CAP EUR HDG 3,8250 0,42% Data04/03/2026
AZ F.1 BD RENMINBI OPP. B EUR 5,0900 -0,12% Data04/03/2026
AZ F.1 BD RENMINBI OPP. B-HU CAP EUR HDG 3,8300 0,42% Data04/03/2026
AZIMUT TREND TASSI 11,8860 0,35% Data04/03/2026
BANCOPOSTA EURO CORPORATE BOND 5,2770 0,25% Data04/03/2026
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,4939 0,04% Data04/03/2026
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS 0
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,5900 0,09% Data05/03/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,4600 -0,19% Data05/03/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,3059 -0,12% Data05/03/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,1500 -0,10% Data05/03/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,1626 -0,25% Data05/03/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,3500 -0,34% Data05/03/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6700 -0,39% Data05/03/2026
BGF WORLD BOND E2 CAP $ 76,5300 -0,23% Data05/03/2026
BGF WORLD BOND E2 CAP EUR 65,9600 -0,05% Data05/03/2026
BNL OBBLIGAZIONI GLOBALI DIS 8,2788 -0,09% Data04/03/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 117,6674 0,04% Data04/03/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,3700 0,04% Data04/03/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 114,8100 0,05% Data04/03/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 92,8055 0,14% Data04/03/2026
BNP PARIBAS EURO BOND CLAS EUR 205,8500 0,15% Data04/03/2026
BNP PARIBAS EURO BOND K EUR 107,0000 0,14% Data04/03/2026
BNP PARIBAS EURO BOND N EUR 180,7200 0,14% Data04/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 116,3906 0,23% Data04/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 116,8900 0,24% Data04/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 114,5800 0,24% Data04/03/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 330,0800 0,31% Data04/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR 110,7719 0,16% Data04/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR 184,0900 0,16% Data04/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR 106,9400 0,16% Data04/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR 162,0100 0,16% Data04/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 111,6900 -0,03% Data04/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 116,0600 -0,03% Data04/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 130,0800 -0,04% Data04/03/2026