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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
LUX IM MS ACTIVE COUPON STRATEGY DHL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL DIS EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 92,6660 -0,28% Data13/05/2026
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 92,4382 -0,28% Data13/05/2026
LUX IM PIMCO INCOME DL CAP EUR 96,8260 -0,44% Data13/05/2026
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 101,0460 -0,29% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5229 -0,12% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3928 0,12% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,4512 -0,12% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2720 0,12% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2587 -0,13% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2138 -0,13% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4569 0,12% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,7762 0,12% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6207 -0,13% Data13/05/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0212 -0,13% Data13/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9297 -0,09% Data12/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8090 -0,09% Data12/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8172 -0,09% Data12/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8172 -0,11% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1464 -0,04% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3169 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4535 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1553 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4106 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5150 -0,08% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3218 -0,08% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3229 -0,08% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3259 -0,08% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6850 Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7784 Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6120 -0,02% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6283 -0,02% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6295 Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6836 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6070 -0,05% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7671 -0,04% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6166 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6227 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6238 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9603 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8680 -0,14% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0369 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8792 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8904 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8914 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0