Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BGF SUST. GLOBAL BOND INCOME AI5 DIS EUR H 9,9208 0,12% Data30/04/2025
BGF SUST. GLOBAL BOND INCOME E2 CAP EUR HDG 9,8000 Data30/04/2025
BGF SUST. GLOBAL BOND INCOME E5 DIS EUR HDG 9,8189 Data30/04/2025
BGF SUSTAINABLE WORLD BOND E2 CAP $ 74,1100 0,03% Data30/04/2025
BGF SUSTAINABLE WORLD BOND E2 CAP EUR 65,1900 0,38% Data30/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG 10,2900 0,19% Data30/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 16,7700 0,18% Data30/04/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 14,7500 0,55% Data30/04/2025
BNL OBBLIGAZIONI GLOBALI DIS 8,4073 0,13% Data29/04/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 115,0026 0,02% Data29/04/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 116,6600 0,01% Data29/04/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 112,3000 0,02% Data29/04/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 139,6497 0,03% Data29/04/2025
BNP PARIBAS EURO BOND CLAS EUR 203,0600 0,03% Data29/04/2025
BNP PARIBAS EURO BOND K EUR 106,2200 0,03% Data29/04/2025
BNP PARIBAS EURO BOND N EUR 179,0300 0,03% Data29/04/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 113,6353 0,01% Data29/04/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 113,9900 0,01% Data29/04/2025
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 112,3700 0,01% Data29/04/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR 108,9183 Data29/04/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR 181,0300 0,01% Data29/04/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR 105,8300 0,01% Data29/04/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR 159,9800 Data29/04/2025
BNP PARIBAS EUROPE HIGH CONV. BOND CLAS CAP EUR 314,4100 0,01% Data29/04/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 109,0100 0,03% Data29/04/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 112,7800 0,04% Data29/04/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 125,0800 0,05% Data29/04/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 153,2700 0,10% Data29/04/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,9448 0,06% Data29/04/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,6300 0,06% Data29/04/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,8400 0,06% Data29/04/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,3300 0,13% Data29/04/2025
BNP PARIBAS GLOBAL BOND OPPS CLAS DIS EUR 115,8932 0,12% Data29/04/2025
BNP PARIBAS GLOBAL BOND OPPS CLAS EUR 99,2300 0,13% Data29/04/2025
BNP PARIBAS GLOBAL BOND OPPS N EUR 117,4800 0,13% Data29/04/2025
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 95,5900 0,23% Data03/04/2025
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 93,3218 0,03% Data28/04/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,5024 0,08% Data29/04/2025
BNP PARIBAS GREEN BOND CLAS EUR 89,9100 0,08% Data29/04/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,0800 0,08% Data29/04/2025
BNP PARIBAS GREEN BOND N EUR 86,8900 0,08% Data29/04/2025
BNP PARIBAS RMB BOND CLAS $ 208,2100 0,57% Data29/04/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 104,3600 0,10% Data29/04/2025
BNP PARIBAS RMB BOND CLAS DIS $ 119,6604 0,56% Data29/04/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,8344 0,53% Data29/04/2025
BNP PARIBAS RMB BOND CLAS EUR 182,8700 0,52% Data29/04/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 102,4300 0,09% Data29/04/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 98,9800 0,07% Data29/04/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 98,9243 0,07% Data29/04/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 97,3300 0,06% Data29/04/2025