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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR	0
CT (LUX) EUROP. SOCIAL BOND ZE EUR	10,3069	-0,24%	03/06/2026
CT (LUX) EUROP. SOCIAL BOND ZEP EUR	9,8705	-0,24%	03/06/2026
DNCA INVEST CONVERTIBLES A CAP EUR	198,5200	-0,12%	03/06/2026
DNCA INVEST CONVERTIBLES B CAP EUR	194,2500	-0,11%	03/06/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	116,6300	-0,39%	03/06/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	107,1700	-0,39%	03/06/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	166,7267	-1,08%	04/06/2026
DWS INVEST CONVERTIBLES LC CAP EUR	218,4800	-0,86%	04/06/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	258,3600	-0,85%	04/06/2026
DWS INVEST CONVERTIBLES LD DIS EUR	218,4751	-0,86%	04/06/2026
DWS INVEST CONVERTIBLES NC CAP EUR	199,2800	-0,86%	04/06/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	129,3900	-0,87%	04/06/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,6700	-0,06%	04/06/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,6190	-0,07%	04/06/2026
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,7900	0,02%	04/06/2026
DWS INVEST SHORT DURATION INCOME LD DIS EUR	106,4673	0,02%	04/06/2026
DWS INVEST SHORT DURATION INCOME NC CAP EUR	102,5400	0,01%	04/06/2026
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	105,0400	0,01%	04/06/2026
EF ABSOLUTE GREEN BONDS R CAP EUR	94,1400	-0,30%	03/06/2026

EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,4200	-0,39%	03/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5600	-0,13%	03/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND EURO HIGH YIELD R CAP EUR	114,7900	-0,03%	03/06/2026
EF BOND GBP LTE R EUR	134,3700	-0,42%	03/06/2026
EF BOND GBP LTE RH EUR	133,4700	-0,44%	03/06/2026
EF BOND HIGH YIELD D EUR	201,5125	-0,03%	03/06/2026
EF BOND HIGH YIELD D2 $	235,1119	-0,29%	03/06/2026
EF BOND HIGH YIELD R DIS EUR	115,5400	-0,03%	03/06/2026
EF BOND HIGH YIELD R EUR	268,2100	-0,03%	03/06/2026
EF BOND HIGH YIELD R2 $	314,5900	-0,29%	03/06/2026
EF BOND INFLATION LINKED R EUR	143,3700	-0,28%	03/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,7900	-0,06%	03/06/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,6500	-0,20%	03/06/2026
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,2700	-0,03%	03/06/2026
EF GREEN EURO CREDIT R EUR	92,6100	-0,19%	03/06/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	118,5400	-0,03%	03/06/2026
EF SECURITIZED BOND E CAP EUR	114,3700		03/06/2026
EURIZON OBBLIGAZIONARIO ETICO D DIS	5,3753	-0,13%	03/06/2026
EURIZON OBBLIGAZIONARIO ETICO ISY	0
EURIZON OBBLIGAZIONI CEDOLA A CAP	7,1080	-0,06%	03/06/2026
EURIZON OBBLIGAZIONI CEDOLA D DIS	31,1185	-0,05%	03/06/2026
EURIZON PIR ITALIA OBBLIGAZIONI I	5,2950	-0,02%	03/06/2026
EURIZON PIR ITALIA OBBLIGAZIONI NP	5,2380	-0,02%	03/06/2026
EURIZON PIR ITALIA OBBLIGAZIONI PIR	5,2330	-0,02%	03/06/2026

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