Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MEDIOBANCA GLOBAL RATES N 0
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,0030 0,23% Data02/05/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 5,9749 0,23% Data02/05/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,3990 0,13% Data02/05/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,3802 0,13% Data02/05/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 11,5980 0,23% Data02/05/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 11,5582 0,23% Data02/05/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,4150 0,12% Data02/05/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,3962 0,12% Data02/05/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,3910 -0,26% Data02/05/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,4355 -0,24% Data02/05/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 14,6280 -0,25% Data02/05/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 14,6647 -0,25% Data02/05/2025
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR 0
MSIF CALVERT GLOBAL GREEN BOND A $ 26,5500 -0,38% Data05/05/2025
MSIF CALVERT GLOBAL GREEN BOND A EUR 23,4100 -0,13% Data05/05/2025
MSIF CALVERT GLOBAL GREEN BOND B $ 25,8400 -0,35% Data05/05/2025
MSIF CALVERT GLOBAL GREEN BOND B EUR 22,7800 -0,09% Data05/05/2025
MSIF CALVERT GLOBAL GREEN BOND C $ 26,3000 -0,38% Data05/05/2025
MSIF CALVERT GLOBAL GREEN BOND C EUR 23,1900 -0,09% Data05/05/2025
MSIF CALVERT GLOBAL GREEN BOND CH EUR 24,5100 -0,37% Data05/05/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $ 36,7700 -0,24% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 32,4200 0,03% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 30,3400 -0,23% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 25,9645 -0,25% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 26,0022 -0,23% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES B $ 32,4400 -0,22% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 28,6000 0,03% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 26,7900 -0,22% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 26,7547 -0,23% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 26,8023 -0,22% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES C $ 34,1200 -0,23% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 30,0800 0,03% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 28,1600 -0,21% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 24,9832 -0,21% Data05/05/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 28,1230 -0,22% Data05/05/2025
MSIF GLOBAL CONVER. BOND A $ 65,5500 0,12% Data05/05/2025
MSIF GLOBAL CONVER. BOND A EUR 57,8000 0,40% Data05/05/2025
MSIF GLOBAL CONVER. BOND AH EUR 46,2300 0,13% Data05/05/2025
MSIF GLOBAL CONVER. BOND B $ 52,2100 0,12% Data05/05/2025
MSIF GLOBAL CONVER. BOND B EUR 46,0300 0,37% Data05/05/2025
MSIF GLOBAL CONVER. BOND BH EUR 36,8300 0,14% Data05/05/2025
MSIF GLOBAL CONVER. BOND CH EUR 34,2500 0,12% Data05/05/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 30,2000 Data05/05/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 26,6200 0,26% Data05/05/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,0300 -0,31% Data02/05/2025