Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,9800 -0,13% Data23/07/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1075 -0,24% Data23/07/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3527 -0,01% Data24/07/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2000 -0,02% Data24/07/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3383 -0,21% Data24/07/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9669 -0,04% Data24/07/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0079 -0,03% Data24/07/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9608 -0,27% Data23/07/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9610 -0,27% Data23/07/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 0,9599 -0,44% Data23/07/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 92,7800 -0,46% Data24/07/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 89,3700 -0,46% Data24/07/2025
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 140,0000 0,09% Data23/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 94,8700 0,21% Data24/07/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 161,5600 0,22% Data24/07/2025
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR 0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 114,8783 0,05% Data23/07/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,3500 0,05% Data23/07/2025
CPR INVEST CLIMATE BONDS F EUR 99,3400 0,05% Data23/07/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 114,3753 0,01% Data23/07/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 114,8200 0,01% Data23/07/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 1.058,3900 0,01% Data23/07/2025
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 9,4815 -0,02% Data23/07/2025
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR 0
CT (LUX) EUROP. SOCIAL BOND ZE EUR 10,2444 -0,02% Data23/07/2025
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,8105 -0,02% Data23/07/2025
DNCA INVEST CONVERTIBLES A CAP EUR 175,3200 0,19% Data23/07/2025
DNCA INVEST CONVERTIBLES B CAP EUR 171,1000 0,23% Data23/07/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 95,1200 0,31% Data23/07/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 146,6424 -0,18% Data24/07/2025
DWS INVEST CONVERTIBLES LC CAP EUR 195,5900 0,12% Data24/07/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG 227,1600 0,14% Data24/07/2025
DWS INVEST CONVERTIBLES LD DIS EUR 195,5958 0,12% Data24/07/2025
DWS INVEST CONVERTIBLES NC CAP EUR 179,0300 0,12% Data24/07/2025
DWS INVEST CONVERTIBLES PFC CAP EUR 116,3900 0,12% Data24/07/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 127,8200 0,02% Data24/07/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 127,7965 0,03% Data24/07/2025
DWS INVEST SHORT DURATION INCOME LC CAP EUR 108,1900 -0,06% Data24/07/2025
DWS INVEST SHORT DURATION INCOME LD DIS EUR 104,9057 -0,07% Data24/07/2025
DWS INVEST SHORT DURATION INCOME NC CAP EUR 101,5500 -0,06% Data24/07/2025
DWS INVEST SHORT DURATION INCOME PFC CAP EUR 104,0900 -0,07% Data24/07/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,5900 -0,21% Data23/07/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 115,5200 0,03% Data23/07/2025
EF BOND AGGREGATE EUR R EUR 96,8900 -0,18% Data23/07/2025