Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,3400 0,33% Data17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,7195 0,64% Data17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,9300 0,64% Data17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,3100 0,64% Data17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,7400 0,64% Data17/04/2026
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 95,7400 0,10% Data16/04/2026
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 95,8099 -0,05% Data15/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,1958 0,58% Data17/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,6100 0,57% Data17/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,2000 0,57% Data17/04/2026
BNP PARIBAS GREEN BOND N EUR 87,2200 0,56% Data17/04/2026
BNP PARIBAS RMB BOND CLAS $ 222,9500 -0,02% Data17/04/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 105,4300 0,09% Data17/04/2026
BNP PARIBAS RMB BOND CLAS DIS $ 128,1329 -0,02% Data17/04/2026
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 188,6800 -0,38% Data17/04/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG 102,9900 0,09% Data17/04/2026
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 100,5100 0,44% Data17/04/2026
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 100,3155 0,43% Data17/04/2026
BNP PARIBAS SOCIAL BOND N CAP EUR 98,5500 0,44% Data17/04/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 63,0202 0,40% Data17/04/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,6500 0,41% Data17/04/2026
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 135,1100 0,40% Data17/04/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 111,3855 0,61% Data17/04/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 135,9700 0,61% Data17/04/2026
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,6300 0,61% Data17/04/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1286 0,40% Data17/04/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3975 0,16% Data20/04/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2397 0,16% Data20/04/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3798 0,37% Data20/04/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9839 0,17% Data20/04/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0254 0,17% Data20/04/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9936 0,38% Data17/04/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9937 0,38% Data17/04/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0136 0,51% Data17/04/2026
BSF ESG EURO BOND AI2 CAP EUR 93,0800 -0,08% Data20/04/2026
BSF ESG EURO BOND E2 CAP EUR 89,3300 -0,08% Data20/04/2026
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 142,8100 0,44% Data17/04/2026
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 100,8900 0,81% Data20/04/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 172,2400 0,73% Data20/04/2026
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR 0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 116,4409 0,12% Data17/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR 104,2600 0,42% Data17/04/2026
CPR INVEST CLIMATE BONDS F EUR 99,8800 0,41% Data17/04/2026
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 114,1953 0,11% Data17/04/2026
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 114,6300 0,11% Data17/04/2026
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 9,5415 0,40% Data17/04/2026
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR 0