Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
DWS INVEST SHORT DURATION INCOME LD DIS EUR	104,1624	0,01%	30/04/2025
DWS INVEST SHORT DURATION INCOME NC CAP EUR	100,9400		30/04/2025
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	103,4900	0,01%	30/04/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,0500	0,10%	29/04/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	113,2000	-0,08%	29/04/2025
EF BOND AGGREGATE EUR R EUR	96,5800	0,05%	29/04/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0800		29/04/2025

EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND EURO HIGH YIELD R CAP EUR	109,0600	-0,09%	29/04/2025
EF BOND GBP LTE R EUR	135,5000	0,10%	29/04/2025
EF BOND GBP LTE RH EUR	135,4300	0,15%	29/04/2025
EF BOND HIGH YIELD D EUR	190,5704	-0,10%	29/04/2025
EF BOND HIGH YIELD D2 $	217,9520	-0,06%	29/04/2025
EF BOND HIGH YIELD R DIS EUR	108,1151	-0,10%	29/04/2025
EF BOND HIGH YIELD R EUR	253,5700	-0,10%	29/04/2025
EF BOND HIGH YIELD R2 $	291,5500	-0,06%	29/04/2025
EF BOND INFLATION LINKED R EUR	139,9100	-0,03%	29/04/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	141,4400	-0,04%	29/04/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	97,3100	0,16%	29/04/2025
EF GLOBAL BOND AGGREGATE Z CAP EUR	98,4900	0,17%	29/04/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,8700		29/04/2025
EF GLOBAL BOND INFLATION LINKED Z CAP EUR	101,5300		29/04/2025
EF GREEN EURO CREDIT R EUR	91,1300		29/04/2025
EF SECURITIZED BOND FUND E CAP EUR	109,7500		29/04/2025
EURIZON OBBLIGAZIONARIO ETICO D DIS	11,0417	0,02%	29/04/2025
EURIZON OBBLIGAZIONARIO ETICO ISY	0
EURIZON OBBLIGAZIONI CEDOLA A CAP	7,0400		29/04/2025
EURIZON OBBLIGAZIONI CEDOLA D DIS	30,8212		29/04/2025
EURIZON PIR ITALIA OBBLIGAZIONI I	5,1070	-0,02%	29/04/2025
EURIZON PIR ITALIA OBBLIGAZIONI NP	5,0900	-0,02%	29/04/2025
EURIZON PIR ITALIA OBBLIGAZIONI PIR	5,0900	-0,02%	29/04/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR	5,4997	0,08%	29/04/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR	5,4520	0,06%	29/04/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR	5,3868	-0,44%	29/04/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR	5,5040	0,07%	29/04/2025
EURIZONAM SICAV GLOBO P DIS EUR	4,2323	0,17%	29/04/2025
EURIZONAM SICAV GLOBO R CAP EUR	4,7440	0,15%	29/04/2025
EURIZONAM SICAV GLOBO U CAP EUR	4,7700	0,17%	29/04/2025
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	14,2490	0,05%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $	9,5950	-0,19%	01/05/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	9,7680	-0,19%	01/05/2025
FIDELITY ASIAN BOND A CAP $	14,9700	-0,13%	01/05/2025

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