Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA WF EURO CDT SHORT DURATION A EUR 136,6600 -0,15% Data12/03/2026
AXA WF EURO CDT SHORT DURATION E EUR 126,8800 -0,15% Data12/03/2026
AXA WF EURO LONG DURATION BONDS A 191,0700 -0,64% Data12/03/2026
AXA WF EURO LONG DURATION BONDS E 182,0500 -0,63% Data12/03/2026
AXA WF EURO STRATEGIC BONDS A 188,2100 -0,31% Data12/03/2026
AXA WF EURO STRATEGIC BONDS A DIS 187,8592 -0,31% Data12/03/2026
AXA WF EURO STRATEGIC BONDS E 179,1300 -0,31% Data12/03/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 158,8800 -0,72% Data12/03/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 137,8500 -0,74% Data12/03/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 129,8900 -0,74% Data12/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,4100 -0,24% Data12/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,8300 -0,28% Data12/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,7800 -0,27% Data12/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,4700 -0,28% Data12/03/2026
AZ F.1 BD RENMINBI OPP. A CAP EUR 5,1350 0,61% Data11/03/2026
AZ F.1 BD RENMINBI OPP. A-HU CAP EUR HDG 3,8340 -0,13% Data11/03/2026
AZ F.1 BD RENMINBI OPP. B EUR 5,1360 0,59% Data11/03/2026
AZ F.1 BD RENMINBI OPP. B-HU CAP EUR HDG 3,8390 -0,13% Data11/03/2026
AZIMUT TREND TASSI 11,7440 -0,61% Data11/03/2026
BANCOPOSTA EURO CORPORATE BOND 5,2290 -0,51% Data11/03/2026
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,4855 -0,08% Data11/03/2026
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS 0
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,5800 0,26% Data12/03/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,3700 -0,38% Data12/03/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,2174 -0,37% Data12/03/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,0600 -0,30% Data12/03/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,0742 -0,37% Data12/03/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,3500 -0,06% Data12/03/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,6700 Data12/03/2026
BGF WORLD BOND E2 CAP $ 75,8400 -0,38% Data12/03/2026
BGF WORLD BOND E2 CAP EUR 65,8400 0,17% Data12/03/2026
BNL OBBLIGAZIONI GLOBALI DIS 8,1789 -0,27% Data11/03/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 117,3790 -0,15% Data11/03/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,0800 -0,14% Data11/03/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 114,5200 -0,15% Data11/03/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 91,6979 -0,66% Data11/03/2026
BNP PARIBAS EURO BOND CLAS EUR 203,3800 -0,67% Data11/03/2026
BNP PARIBAS EURO BOND K EUR 105,7100 -0,67% Data11/03/2026
BNP PARIBAS EURO BOND N EUR 178,5400 -0,67% Data11/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 115,2067 -0,50% Data11/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 115,7100 -0,50% Data11/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 113,4100 -0,50% Data11/03/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 325,5100 -0,68% Data11/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR 109,7547 -0,49% Data11/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR 182,4100 -0,49% Data11/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR 105,9400 -0,50% Data11/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR 160,5100 -0,50% Data11/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 111,6800 0,02% Data11/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 115,9800 Data11/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 129,7500 -0,02% Data11/03/2026