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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,4800 0,82% Data15/10/2026
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 92,5600 0,11% Data14/10/2026
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 94,2198 0,11% Data13/10/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 86,7131 -0,11% Data16/10/2026
BNP PARIBAS GREEN BOND CLAS EUR 88,1000 -0,10% Data16/10/2026
BNP PARIBAS GREEN BOND K CAP EUR 80,6300 -0,11% Data16/10/2026
BNP PARIBAS GREEN BOND N EUR 84,6400 -0,09% Data16/10/2026
BNP PARIBAS RMB BOND CLAS $ 231,0600 0,03% Data16/10/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 107,6700 -0,06% Data16/10/2026
BNP PARIBAS RMB BOND CLAS DIS $ 132,7962 0,03% Data16/10/2026
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 205,2900 -0,43% Data16/10/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG 104,9200 -0,06% Data16/10/2026
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 98,1100 0,19% Data15/10/2026
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 97,8235 0,19% Data15/10/2026
BNP PARIBAS SOCIAL BOND N CAP EUR 96,0800 0,20% Data15/10/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 61,9680 0,13% Data15/10/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,1500 0,14% Data15/10/2026
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 132,5300 0,14% Data15/10/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 107,8841 -0,12% Data16/10/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 131,7000 -0,13% Data16/10/2026
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 96,2600 -0,13% Data16/10/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0981 0,40% Data15/10/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,4137 Data16/10/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2540 Data16/10/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4591 -0,40% Data16/10/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9875 Data16/10/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0292 -0,01% Data16/10/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9521 0,69% Data15/10/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9522 0,69% Data15/10/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0306 0,18% Data15/10/2026
BSF ESG EURO BOND AI2 CAP EUR 90,6900 -0,23% Data16/10/2026
BSF ESG EURO BOND E2 CAP EUR 86,8200 -0,23% Data16/10/2026
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 142,4400 0,02% Data15/10/2026
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 99,2000 -0,91% Data16/10/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 169,8700 -0,90% Data16/10/2026
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR 0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 117,0755 0,02% Data15/10/2026
CPR INVEST CLIMATE BONDS EURO A EUR 102,2100 0,20% Data15/10/2026
CPR INVEST CLIMATE BONDS EURO F EUR 97,6400 0,19% Data15/10/2026
CS (LUX) INFLATION LINKED CHF BOND A DIS CHF 115,1848 0,14% Data08/03/2024
CS (LUX) INFLATION LINKED CHF BOND B ACC CHF 115,1800 0,13% Data08/03/2024
CT (LUX) EUROP. SOCIAL BOND AE EUR 9,3699 0,29% Data15/10/2026
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR 0
CT (LUX) EUROP. SOCIAL BOND ZE EUR 10,1363 0,29% Data15/10/2026
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,7071 0,29% Data15/10/2026
DNCA INVEST CONVERTIBLES A CAP EUR 186,7700 -0,65% Data15/10/2026
DNCA INVEST CONVERTIBLES B CAP EUR 182,1600 -0,68% Data15/10/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 105,4500 -0,65% Data15/10/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 158,8091 0,92% Data16/10/2026