Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 14,3600 -0,28% Data22/07/2025
BGF WORLD BOND E2 CAP $ 74,5200 0,12% Data22/07/2025
BGF WORLD BOND E2 CAP EUR 63,6700 -0,22% Data22/07/2025
BNL OBBLIGAZIONI GLOBALI DIS 8,4556 0,18% Data21/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 116,0062 0,07% Data21/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 117,6900 0,07% Data21/07/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 113,2600 0,07% Data21/07/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 140,2277 0,53% Data21/07/2025
BNP PARIBAS EURO BOND CLAS EUR 203,9000 0,53% Data21/07/2025
BNP PARIBAS EURO BOND K EUR 106,4800 0,52% Data21/07/2025
BNP PARIBAS EURO BOND N EUR 179,5600 0,52% Data21/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 115,1637 0,25% Data21/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 115,5600 0,26% Data21/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 113,7400 0,26% Data21/07/2025
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 321,4100 0,53% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR 109,6982 0,25% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR 182,3300 0,25% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR 106,4000 0,24% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR 160,9500 0,24% Data21/07/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 110,0600 0,03% Data21/07/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 114,2200 0,03% Data21/07/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 127,9200 0,03% Data21/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 157,5300 0,89% Data21/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,9557 0,45% Data21/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,6500 0,46% Data21/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7200 0,46% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,6340 0,17% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8600 0,18% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,7500 0,18% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,0900 0,17% Data21/07/2025
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 95,9200 0,03% Data18/07/2025
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 94,1748 0,04% Data18/07/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,9799 0,53% Data21/07/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,3900 0,52% Data21/07/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,4000 0,52% Data21/07/2025
BNP PARIBAS GREEN BOND N EUR 87,2700 0,52% Data21/07/2025
BNP PARIBAS RMB BOND CLAS $ 212,8800 -0,05% Data21/07/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 105,4500 -0,02% Data21/07/2025
BNP PARIBAS RMB BOND CLAS DIS $ 122,3459 -0,05% Data21/07/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 181,9500 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 103,3900 -0,02% Data21/07/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 99,7100 0,30% Data21/07/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 99,6468 0,30% Data21/07/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 97,9500 0,30% Data21/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 62,6362 0,30% Data21/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,4600 0,27% Data21/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 134,7800 0,28% Data21/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 111,3737 0,53% Data21/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 135,9500 0,52% Data21/07/2025