Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,5573 -0,31% Data02/05/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,3600 -0,31% Data02/05/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,2828 -0,32% Data02/05/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 109,1900 0,15% Data02/05/2025
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 10,6728 Data02/05/2025
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 11,5300 Data02/05/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 11,8800 Data02/05/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 12,5700 0,08% Data02/05/2025
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 11,7536 Data02/05/2025
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 10,8255 0,13% Data02/05/2025
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,2000 0,22% Data02/05/2025
NEU.BERMAN GLOBAL BOND M CAP $ 9,8000 0,20% Data02/05/2025
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 10,6400 Data02/05/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,2400 -0,18% Data02/05/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG 108,5500 Data02/05/2025
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR 115,6500 Data02/05/2025
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR 106,9300 Data02/05/2025
NEU.BERMAN STRATEGIC INCOME A CAP $ 13,1800 -0,15% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,1400 -0,09% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP SGD 22,7500 -0,09% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME A DIS AUD 10,9217 -0,13% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME A DIS GBP 10,9341 -0,13% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,2951 -0,12% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,3757 -0,14% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME M CAP $ 12,9800 -0,15% Data02/05/2025
NEU.BERMAN STRATEGIC INCOME M CAP EUR 10,7600 -0,19% Data02/05/2025
NORDEA 1 NORWEGIAN BOND AC DIS NOK 127,2891 -0,06% Data05/05/2025
NORDEA 1 NORWEGIAN BOND AP DIS NOK 130,0878 -0,07% Data05/05/2025
NORDEA 1 NORWEGIAN BOND BC EUR 10,7725 -0,15% Data05/05/2025
NORDEA 1 NORWEGIAN BOND BC NOK 126,8245 -0,06% Data05/05/2025
NORDEA 1 NORWEGIAN BOND BP EUR 19,5676 -0,16% Data05/05/2025
NORDEA 1 NORWEGIAN BOND BP NOK 230,3700 -0,07% Data05/05/2025
NORDEA 1 NORWEGIAN BOND E EUR 16,6859 -0,16% Data05/05/2025
NORDEA 1 NORWEGIAN BOND E NOK 196,4426 -0,07% Data05/05/2025
NORDEA 1 SWEDISH BOND AC DIS SEK 110,1086 -0,07% Data05/05/2025
NORDEA 1 SWEDISH BOND AP DIS SEK 109,6868 -0,07% Data05/05/2025
NORDEA 1 SWEDISH BOND BC EUR 10,0730 0,09% Data05/05/2025
NORDEA 1 SWEDISH BOND BC SEK 110,0987 -0,07% Data05/05/2025