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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
DWS INVEST CONVERTIBLES LC CAP EUR 201,7700 1,21% Data16/10/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG 239,9600 1,21% Data16/10/2026
DWS INVEST CONVERTIBLES LD DIS EUR 201,7618 1,21% Data16/10/2026
DWS INVEST CONVERTIBLES NC CAP EUR 183,7600 1,21% Data16/10/2026
DWS INVEST CONVERTIBLES PFC CAP EUR 119,2100 1,21% Data16/10/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 128,1800 0,16% Data16/10/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 128,1443 0,15% Data16/10/2026
DWS INVEST SHORT DURATION INCOME LC CAP EUR 109,2000 -0,01% Data16/10/2026
DWS INVEST SHORT DURATION INCOME LD DIS EUR 105,8959 -0,01% Data16/10/2026
DWS INVEST SHORT DURATION INCOME NC CAP EUR 101,8100 -0,02% Data16/10/2026
DWS INVEST SHORT DURATION INCOME PFC CAP EUR 104,2200 -0,01% Data16/10/2026
EF ABSOLUTE GREEN BONDS R CAP EUR 91,5800 0,32% Data15/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,8700 0,37% Data15/10/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,1400 0,09% Data15/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND EURO HIGH YIELD R CAP EUR 111,4700 -0,23% Data15/10/2026
EF BOND GBP LTE R EUR 136,2200 0,55% Data15/10/2026
EF BOND GBP LTE RH EUR 131,5900 0,56% Data15/10/2026
EF BOND HIGH YIELD D EUR 193,8321 -0,64% Data15/10/2026
EF BOND HIGH YIELD D2 $ 218,0897 0,07% Data15/10/2026
EF BOND HIGH YIELD R DIS EUR 111,5073 -0,27% Data15/10/2026
EF BOND HIGH YIELD R EUR 258,8500 -0,27% Data15/10/2026
EF BOND HIGH YIELD R2 $ 292,8200 0,44% Data15/10/2026
EF BOND INFLATION LINKED R EUR 138,4100 0,54% Data15/10/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,5600 0,15% Data15/10/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,7900 -0,01% Data15/10/2026
EF GLOBAL BOND INFLATION LINKED R CAP EUR 101,0400 -0,05% Data15/10/2026
EF GREEN EURO CREDIT R EUR 90,9100 0,10% Data15/10/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,3400 -0,07% Data15/10/2026
EF SECURITIZED BOND E CAP EUR 115,2200 -0,05% Data15/10/2026
EURIZON OBBLIGAZIONARIO ETICO D DIS 5,2856 0,23% Data15/10/2026
EURIZON OBBLIGAZIONARIO ETICO ISY 0
EURIZON OBBLIGAZIONI CEDOLA A CAP 7,0660 Data15/10/2026
EURIZON OBBLIGAZIONI CEDOLA D DIS 30,9337 Data15/10/2026
EURIZON PIR ITALIA OBBLIGAZIONI I 5,2380 0,10% Data15/10/2026
EURIZON PIR ITALIA OBBLIGAZIONI NP 5,1680 0,10% Data15/10/2026
EURIZON PIR ITALIA OBBLIGAZIONI PIR 5,1630 0,10% Data15/10/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,1992 Data15/10/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,7160 Data15/10/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,7300 Data15/10/2026
FCH BLUEBAY INV. GRADE EURO AGGREGATE BOND CA SEL G EUR 0
FCH BLUEBAY INV. GRADE EURO AGGREGATE BOND CA SEL U EUR 0
FCH FIDELITY EURO BOND CA SELECTION F EUR 0
FCH FIDELITY EURO BOND CA SELECTION U EUR 0
FF INFLATION LINKED EUR 13,9240 0,53% Data15/10/2026