Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,5300 -0,04% Data23/07/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND EURO HIGH YIELD R CAP EUR 111,6400 0,07% Data23/07/2025
EF BOND GBP LTE R EUR 132,3100 -0,02% Data23/07/2025
EF BOND GBP LTE RH EUR 133,8700 -0,36% Data23/07/2025
EF BOND HIGH YIELD D EUR 195,0290 0,07% Data23/07/2025
EF BOND HIGH YIELD D2 $ 229,9107 0,16% Data23/07/2025
EF BOND HIGH YIELD R DIS EUR 111,0127 0,07% Data23/07/2025
EF BOND HIGH YIELD R EUR 260,4200 0,07% Data23/07/2025
EF BOND HIGH YIELD R2 $ 308,6100 0,16% Data23/07/2025
EF BOND INFLATION LINKED R EUR 140,9800 -0,16% Data23/07/2025
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 142,9400 0,02% Data23/07/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 94,6200 -0,26% Data23/07/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,0500 -0,28% Data23/07/2025
EF GREEN EURO CREDIT R EUR 92,3000 -0,10% Data23/07/2025
EF SECURITIZED BOND FUND E CAP EUR 111,5800 0,02% Data23/07/2025
EURIZON OBBLIGAZIONARIO ETICO D DIS 11,1017 -0,13% Data23/07/2025
EURIZON OBBLIGAZIONARIO ETICO ISY 0
EURIZON OBBLIGAZIONI CEDOLA A CAP 7,0940 -0,07% Data23/07/2025
EURIZON OBBLIGAZIONI CEDOLA D DIS 31,0562 -0,09% Data23/07/2025
EURIZON PIR ITALIA OBBLIGAZIONI I 5,2070 -0,02% Data23/07/2025
EURIZON PIR ITALIA OBBLIGAZIONI NP 5,1810 -0,02% Data23/07/2025
EURIZON PIR ITALIA OBBLIGAZIONI PIR 5,1770 -0,02% Data23/07/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4639 -0,15% Data23/07/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4170 -0,17% Data23/07/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,3784 -0,17% Data23/07/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4670 -0,15% Data23/07/2025
EURIZONAM SICAV GLOBO P DIS EUR 4,1143 -0,28% Data23/07/2025
EURIZONAM SICAV GLOBO R CAP EUR 4,6140 -0,26% Data23/07/2025
EURIZONAM SICAV GLOBO U CAP EUR 4,6370 -0,26% Data23/07/2025
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 14,1880 -0,36% Data23/07/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 9,7610 0,01% Data24/07/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 9,9040 -0,01% Data24/07/2025
FIDELITY ASIAN BOND A CAP $ 15,1700 0,13% Data24/07/2025
FIDELITY ASIAN BOND A DIS EUR HDG 10,1232 0,13% Data24/07/2025
FIDELITY ASIAN BOND AM DIS $ 15,1755 0,14% Data24/07/2025
FIDELITY ASIAN BOND D CAP EUR 9,5870 Data24/07/2025
FIDELITY ASIAN BOND Y CAP $ 15,9200 0,13% Data24/07/2025
FIDELITY ASIAN BOND Y CAP EUR HDG 10,4761 0,13% Data24/07/2025
FIDELITY ASIAN BOND YM (G) DIS $ 9,4838 0,14% Data24/07/2025
FIDELITY ASIAN BOND YQ DIS $ 11,8646 0,14% Data24/07/2025
FIDELITY CHINA RMB BOND A CAP $ 12,0440 0,02% Data24/07/2025
FIDELITY CHINA RMB BOND A CAP CNY 150,5900 0,03% Data24/07/2025
FIDELITY CHINA RMB BOND A CAP EUR 13,9170 -0,12% Data24/07/2025