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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,4400 -0,18% Data17/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,8100 -0,19% Data17/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,8300 -0,19% Data17/07/2026
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 95,1200 -0,52% Data10/07/2026
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 96,0332 -0,15% Data15/07/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,6844 -0,05% Data17/07/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,0900 -0,06% Data17/07/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,5900 -0,06% Data17/07/2026
BNP PARIBAS GREEN BOND N EUR 86,6900 -0,09% Data16/07/2026
BNP PARIBAS RMB BOND CLAS $ 226,6600 -0,10% Data17/07/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 106,7700 0,07% Data17/07/2026
BNP PARIBAS RMB BOND CLAS DIS $ 130,2701 -0,10% Data17/07/2026
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 198,0800 -0,08% Data17/07/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG 104,1700 0,07% Data17/07/2026
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 99,9400 -0,07% Data17/07/2026
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 99,7111 -0,07% Data17/07/2026
BNP PARIBAS SOCIAL BOND N CAP EUR 97,9300 -0,07% Data17/07/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 63,0635 -0,04% Data17/07/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,6700 -0,03% Data17/07/2026
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 135,0400 -0,05% Data17/07/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 110,7091 -0,07% Data17/07/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 135,1600 -0,06% Data17/07/2026
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 98,9100 -0,07% Data17/07/2026
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1205 0,05% Data17/07/2026
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,4168 -0,01% Data20/07/2026
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2567 -0,01% Data20/07/2026
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4401 -0,06% Data20/07/2026
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9934 -0,01% Data20/07/2026
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0354 -0,01% Data20/07/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9872 0,07% Data17/07/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9873 0,08% Data17/07/2026
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0417 0,07% Data17/07/2026
BSF ESG EURO BOND AI2 CAP EUR 92,7000 -0,10% Data20/07/2026
BSF ESG EURO BOND E2 CAP EUR 88,8600 -0,09% Data20/07/2026
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 145,5200 -0,04% Data17/07/2026
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 105,2700 -0,37% Data20/07/2026
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 179,9300 -0,37% Data20/07/2026
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR 0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 116,9332 -0,02% Data17/07/2026
CPR INVEST CLIMATE BONDS EURO A EUR 104,2500 Data17/07/2026
CPR INVEST CLIMATE BONDS F EUR 99,7500 Data17/07/2026
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 9,5168 0,02% Data17/07/2026
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR 0
CT (LUX) EUROP. SOCIAL BOND ZE EUR 10,2927 0,02% Data17/07/2026
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,8571 0,02% Data17/07/2026
DNCA INVEST CONVERTIBLES A CAP EUR 194,1300 -0,44% Data17/07/2026
DNCA INVEST CONVERTIBLES B CAP EUR 189,9100 -0,44% Data17/07/2026