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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 134,6900 -1,18% Data08/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,9000 0,02% Data16/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,2300 0,04% Data16/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,2100 0,02% Data16/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 116,6000 Data16/10/2026
AZ F.1 BD RENMINBI OPP. A CAP EUR 5,4150 -0,50% Data15/10/2026
AZ F.1 BD RENMINBI OPP. A-HU CAP EUR HDG 3,8720 0,18% Data15/10/2026
AZ F.1 BD RENMINBI OPP. B EUR 5,4150 -0,50% Data15/10/2026
AZ F.1 BD RENMINBI OPP. B-HU CAP EUR HDG 3,8730 0,18% Data15/10/2026
AZIMUT TREND TASSI 11,4890 -0,03% Data15/10/2026
BANCOPOSTA EURO CORPORATE BOND 5,2000 0,12% Data15/10/2026
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,5363 0,02% Data15/10/2026
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS 0
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,8100 -0,25% Data16/10/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,2300 0,10% Data16/10/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,0778 Data16/10/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 9,9000 0,10% Data16/10/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 9,9192 0,13% Data16/10/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,1300 -0,12% Data16/10/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP EUR HDG 13,4100 0,07% Data16/10/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,3400 -0,16% Data16/10/2026
BGF WORLD BOND A2 CAP $ 73,9200 0,16% Data16/10/2026
BGF WORLD BOND E2 CAP $ 74,5700 -0,11% Data16/10/2026
BGF WORLD BOND E2 CAP EUR 66,2300 -0,47% Data16/10/2026
BNL OBBLIGAZIONI GLOBALI DIS 8,2187 0,82% Data15/10/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 118,1400 0,02% Data15/10/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,8500 0,03% Data15/10/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 115,1900 0,02% Data15/10/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 135,8643 -0,15% Data16/10/2026
BNP PARIBAS EURO BOND CLAS EUR 197,5700 -0,14% Data16/10/2026
BNP PARIBAS EURO BOND K EUR 102,2200 -0,15% Data16/10/2026
BNP PARIBAS EURO BOND N EUR 172,9200 -0,14% Data16/10/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 114,0580 0,13% Data15/10/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 114,6100 0,13% Data15/10/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 111,9200 0,13% Data15/10/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 318,7600 0,19% Data15/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR 108,3203 0,03% Data16/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR 180,0200 0,03% Data16/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR 104,0800 0,02% Data16/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR 157,9400 0,03% Data16/10/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 113,3200 0,01% Data15/10/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 118,0300 -0,03% Data15/10/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 134,1200 -0,09% Data15/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 147,6300 1,20% Data15/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,3156 0,48% Data15/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 131,7900 0,49% Data15/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,3700 0,49% Data15/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,7502 0,82% Data15/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,4000 0,82% Data15/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,7300 0,83% Data15/10/2026