Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 93,3480 0,35% Data25/06/2026
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 93,1184 0,35% Data25/06/2026
LUX IM PIMCO INCOME DL CAP EUR 97,6000 0,32% Data25/06/2026
LUX IM PIMCO INCOME DYL DIS EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 11,3500 Data06/06/2025
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 102,3230 0,24% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4351 0,25% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,7490 0,20% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3637 0,25% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,6251 0,20% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1864 0,24% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1393 0,24% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,7807 0,20% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 10,0303 0,20% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,5482 0,24% Data25/06/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9516 0,24% Data25/06/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9714 0,06% Data24/06/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8457 0,05% Data24/06/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8540 0,06% Data24/06/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8550 0,06% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1705 0,02% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3461 0,02% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4874 0,04% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1805 0,02% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4480 0,04% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5568 0,04% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3577 0,06% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3588 0,06% Data24/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3618 0,06% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,7028 Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7998 Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6274 Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6415 0,02% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6417 Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7115 0,02% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6320 0,02% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7987 0,04% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6419 0,04% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6481 0,04% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6491 0,04% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0162 0,05% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9200 0,07% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0977 0,05% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9313 0,07% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9437 0,07% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9446 0,07% Data24/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 CA 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 H DIS 0