Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA WF EURO LONG DURATION BONDS E 182,6700 -0,26% Data20/04/2026
AXA WF EURO STRATEGIC BONDS A 189,6200 -0,17% Data20/04/2026
AXA WF EURO STRATEGIC BONDS A DIS 189,2580 -0,17% Data20/04/2026
AXA WF EURO STRATEGIC BONDS E 180,4200 -0,17% Data20/04/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 167,0300 0,26% Data20/04/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 144,5700 0,27% Data20/04/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 136,1400 0,26% Data20/04/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,6800 -0,04% Data20/04/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,9500 -0,07% Data20/04/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 41,0000 -0,05% Data20/04/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,9000 -0,05% Data20/04/2026
AZ F.1 BD RENMINBI OPP. A CAP EUR 5,0690 -0,20% Data17/04/2026
AZ F.1 BD RENMINBI OPP. A-HU CAP EUR HDG 3,8580 0,18% Data17/04/2026
AZ F.1 BD RENMINBI OPP. B EUR 5,0690 -0,20% Data17/04/2026
AZ F.1 BD RENMINBI OPP. B-HU CAP EUR HDG 3,8620 0,21% Data17/04/2026
AZIMUT TREND TASSI 11,8010 0,51% Data17/04/2026
BANCOPOSTA EURO CORPORATE BOND 5,2580 0,44% Data17/04/2026
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,4939 0,08% Data17/04/2026
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS 0
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,4200 0,53% Data20/04/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,4400 0,10% Data20/04/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,2907 0,12% Data20/04/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,1200 0,10% Data20/04/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,1464 0,13% Data20/04/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,3700 -0,06% Data20/04/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6500 -0,08% Data20/04/2026
BGF WORLD BOND E2 CAP $ 76,2800 0,05% Data20/04/2026
BGF WORLD BOND E2 CAP EUR 64,7800 0,54% Data20/04/2026
BNL OBBLIGAZIONI GLOBALI DIS 8,4397 0,63% Data17/04/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 117,6213 0,13% Data17/04/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,3200 0,13% Data17/04/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 114,7400 0,12% Data17/04/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 91,9505 0,66% Data17/04/2026
BNP PARIBAS EURO BOND CLAS EUR 203,9300 0,65% Data17/04/2026
BNP PARIBAS EURO BOND K EUR 105,9100 0,65% Data17/04/2026
BNP PARIBAS EURO BOND N EUR 178,9300 0,65% Data17/04/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 115,6803 0,38% Data17/04/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 116,1900 0,38% Data17/04/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 113,8000 0,38% Data17/04/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 327,5400 0,53% Data17/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR 110,0712 0,41% Data17/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR 182,9200 0,41% Data17/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR 106,1600 0,42% Data17/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR 160,8800 0,41% Data17/04/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 111,9700 0,01% Data17/04/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 116,1800 0,02% Data17/04/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 130,7800 0,05% Data17/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 160,5000 0,70% Data17/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,0475 0,32% Data17/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,8400 0,33% Data17/04/2026