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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR	8,9827	-0,88%	24/09/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR	8,9359	-0,88%	24/09/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR	12,5009	-0,49%	24/09/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR	9,8108	-0,49%	24/09/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR	8,3482	-0,88%	24/09/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR	7,7651	-0,89%	24/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9451	-0,15%	23/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8111	-0,15%	23/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8205	-0,13%	23/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8204	-0,15%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1684	-0,04%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3504	-0,06%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4987	-0,04%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1774	-0,06%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4341	-0,10%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5480	-0,10%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3387	-0,10%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3409	-0,10%	23/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3428	-0,10%	23/09/2026

MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,7218		23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,8269		23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6406		23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6470		23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6483		23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,7081	-0,08%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6240	-0,05%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,8032	-0,06%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6331	-0,06%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6393	-0,06%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6403	-0,06%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9504	-0,22%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8480	-0,22%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0391	-0,22%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8596	-0,20%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,8719	-0,22%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,8729	-0,22%	23/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 CA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 H DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 L DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 M DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 MA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 W DIS	0
MEDIOBANCA SCHRODER DIV. INC. BOND IE	0
MEDIOBANCA SCHRODER DIV. INC. BOND K	0
MEDIOBANCA SCHRODER DIV. INC. BOND KD	0
MEDIOBANCA SCHRODER DIV. INC. BOND N	0
MEDIOBANCA SCHRODER DIV. INC. BOND ND	0
MEDIOBANCA SELEZIONE CEDOLA 2030 C DIS	0

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Categoria: OBB. FLESSIBILI

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