Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9769 0,33% Data04/09/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9773 0,35% Data04/09/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 0,9904 0,44% Data04/09/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 92,9100 0,25% Data05/09/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 89,4400 0,25% Data05/09/2025
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 139,2000 0,04% Data04/09/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 95,4700 0,30% Data05/09/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 162,7200 0,31% Data05/09/2025
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR 0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 115,0376 0,02% Data04/09/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,1700 0,13% Data04/09/2025
CPR INVEST CLIMATE BONDS F EUR 99,1200 0,13% Data04/09/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 114,4445 0,04% Data04/09/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 114,8900 0,03% Data04/09/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 1.059,3500 0,03% Data04/09/2025
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 9,4627 0,15% Data04/09/2025
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR 0
CT (LUX) EUROP. SOCIAL BOND ZE EUR 10,2253 0,15% Data04/09/2025
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,7921 0,15% Data04/09/2025
DNCA INVEST CONVERTIBLES A CAP EUR 172,8400 0,01% Data04/09/2025
DNCA INVEST CONVERTIBLES B CAP EUR 168,5800 0,01% Data04/09/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 94,3600 0,01% Data04/09/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 147,4372 -0,11% Data05/09/2025
DWS INVEST CONVERTIBLES LC CAP EUR 196,1000 0,55% Data05/09/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG 228,3300 0,55% Data05/09/2025
DWS INVEST CONVERTIBLES LD DIS EUR 196,1050 0,55% Data05/09/2025
DWS INVEST CONVERTIBLES NC CAP EUR 179,4100 0,55% Data05/09/2025
DWS INVEST CONVERTIBLES PFC CAP EUR 116,6300 0,56% Data05/09/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 128,3100 0,11% Data05/09/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 128,2795 0,11% Data05/09/2025
DWS INVEST SHORT DURATION INCOME LC CAP EUR 108,9000 0,15% Data05/09/2025
DWS INVEST SHORT DURATION INCOME LD DIS EUR 105,5952 0,15% Data05/09/2025
DWS INVEST SHORT DURATION INCOME NC CAP EUR 102,1400 0,14% Data05/09/2025
DWS INVEST SHORT DURATION INCOME PFC CAP EUR 104,7000 0,14% Data05/09/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,3300 0,22% Data04/09/2025
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 115,9600 0,05% Data04/09/2025
EF BOND AGGREGATE EUR R EUR 96,2800 0,22% Data04/09/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,3800 0,03% Data04/09/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND EURO HIGH YIELD R CAP EUR 112,1600 0,06% Data04/09/2025
EF BOND GBP LTE R EUR 131,4200 0,31% Data04/09/2025
EF BOND GBP LTE RH EUR 132,8100 0,09% Data04/09/2025
EF BOND HIGH YIELD D EUR 196,9707 0,07% Data04/09/2025
EF BOND HIGH YIELD D2 $ 230,2382 -0,17% Data04/09/2025