Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS SUST. EURO CORP. BOND CLAS DIS EUR 61,7492 Data29/04/2025
BNP PARIBAS SUST. EURO CORP. BOND CLAS EUR 29,0500 Data29/04/2025
BNP PARIBAS SUST. EURO CORP. BOND N EUR 133,0300 -0,02% Data29/04/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 110,9721 0,05% Data29/04/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 135,4700 0,06% Data29/04/2025
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,7500 0,06% Data29/04/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1031 -0,07% Data30/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3285 -0,17% Data01/05/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1784 -0,17% Data01/05/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3628 0,09% Data01/05/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9550 -0,19% Data01/05/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9953 -0,18% Data01/05/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9688 0,08% Data30/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9690 0,09% Data30/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 0,9989 0,56% Data30/04/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 92,6300 0,16% Data30/04/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 89,3300 0,16% Data30/04/2025
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 137,6200 -0,01% Data29/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 88,1300 0,28% Data30/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 149,8200 0,28% Data30/04/2025
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR 0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 113,3385 -0,02% Data29/04/2025
CPR INVEST CLIMATE BONDS EURO A EUR 101,5900 -0,05% Data29/04/2025
CPR INVEST CLIMATE BONDS F EUR 97,7600 -0,05% Data29/04/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 113,8373 0,05% Data29/04/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 114,2700 0,04% Data29/04/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 1.051,6100 0,05% Data29/04/2025
CS (LUX) INFLATION LINKED CHF BOND A DIS CHF 115,1848 0,14% Data08/03/2024
CS (LUX) INFLATION LINKED CHF BOND B ACC CHF 115,1800 0,13% Data08/03/2024
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH CAP CHF 1.021,3700 0,14% Data30/04/2025
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB CAP $ 96,8400 0,07% Data30/04/2025
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH CAP EUR 93,0700 0,16% Data30/04/2025
CT (LUX) EUROP. SOCIAL BOND AE EUR 9,3920 0,00% Data29/04/2025
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR 0
CT (LUX) EUROP. SOCIAL BOND ZE EUR 10,1453 0,00% Data29/04/2025
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,7154 0,00% Data29/04/2025
DNCA INVEST CONVERTIBLES A CAP EUR 166,8800 0,14% Data29/04/2025
DNCA INVEST CONVERTIBLES B CAP EUR 162,8800 0,14% Data29/04/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 89,1000 0,38% Data29/04/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 104,4500 0,38% Data29/04/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 140,9565 0,25% Data30/04/2025
DWS INVEST CONVERTIBLES LC CAP EUR 183,3900 0,02% Data30/04/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG 211,8600 0,04% Data30/04/2025
DWS INVEST CONVERTIBLES LD DIS EUR 183,3947 0,02% Data30/04/2025
DWS INVEST CONVERTIBLES NC CAP EUR 168,0200 0,02% Data30/04/2025
DWS INVEST CONVERTIBLES PFC CAP EUR 109,2600 0,02% Data30/04/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 124,8000 -0,09% Data30/04/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 124,7709 -0,09% Data30/04/2025
DWS INVEST SHORT DURATION INCOME LC CAP EUR 107,4200 Data30/04/2025