Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
CT (LUX) EUROP. SOCIAL BOND ZE EUR	10,3168	0,40%	17/04/2026
CT (LUX) EUROP. SOCIAL BOND ZEP EUR	9,8800	0,40%	17/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	190,7000	0,84%	17/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	186,6300	0,84%	17/04/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	106,8900	0,39%	17/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	155,5484	0,45%	20/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	206,0200	0,08%	20/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	242,9600	0,07%	20/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	206,0106	0,08%	20/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	188,0100	0,08%	20/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	122,0800	0,07%	20/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,0600	-0,04%	20/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,0167	-0,04%	20/04/2026
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,7400	0,01%	20/04/2026
DWS INVEST SHORT DURATION INCOME LD DIS EUR	106,4014		20/04/2026
DWS INVEST SHORT DURATION INCOME NC CAP EUR	102,5700		20/04/2026
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	105,0900		20/04/2026
EF ABSOLUTE GREEN BONDS R CAP EUR	94,2300	0,57%	17/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0

EF BOND AGGREGATE EUR R EUR	96,5900	0,70%	17/04/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6200	0,39%	17/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND EURO HIGH YIELD R CAP EUR	113,8900	0,27%	17/04/2026
EF BOND GBP LTE R EUR	134,3600	0,69%	17/04/2026
EF BOND GBP LTE RH EUR	134,7700	0,69%	17/04/2026
EF BOND HIGH YIELD D EUR	200,5827	0,27%	17/04/2026
EF BOND HIGH YIELD D2 $	238,0762	0,63%	17/04/2026
EF BOND HIGH YIELD R DIS EUR	114,9728	0,27%	17/04/2026
EF BOND HIGH YIELD R EUR	266,9200	0,27%	17/04/2026
EF BOND HIGH YIELD R2 $	318,4900	0,63%	17/04/2026
EF BOND INFLATION LINKED R EUR	142,4100	0,46%	17/04/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,3900	0,35%	17/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,4000	0,52%	17/04/2026
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,1600	0,13%	17/04/2026
EF GREEN EURO CREDIT R EUR	92,6500	0,43%	17/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,9700	0,25%	17/04/2026
EF SECURITIZED BOND FUND E CAP EUR	113,5500	0,02%	17/04/2026
EURIZON OBBLIGAZIONARIO ETICO D DIS	5,3930	0,57%	17/04/2026
EURIZON OBBLIGAZIONARIO ETICO ISY	0
EURIZON OBBLIGAZIONI CEDOLA A CAP	7,1210	0,35%	17/04/2026
EURIZON OBBLIGAZIONI CEDOLA D DIS	31,1727	0,35%	17/04/2026
EURIZON PIR ITALIA OBBLIGAZIONI I	5,2810	0,34%	17/04/2026
EURIZON PIR ITALIA OBBLIGAZIONI NP	5,2280	0,35%	17/04/2026
EURIZON PIR ITALIA OBBLIGAZIONI PIR	5,2230	0,35%	17/04/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR	5,5219	0,20%	17/04/2026

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