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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
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
MEDIOBANCA SELEZIONE CEDOLA 2030 CA 0
MEDIOBANCA SELEZIONE CEDOLA 2030 H DIS 0
MEDIOBANCA SELEZIONE CEDOLA 2030 L DIS 0
MEDIOBANCA SELEZIONE CEDOLA 2030 M DIS 0
MEDIOBANCA SELEZIONE CEDOLA 2030 MA 0
MEDIOBANCA SELEZIONE CEDOLA 2030 W DIS 0
MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 C DIS 5,5279 0,06% Data24/06/2026
MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 CA 5,4990 0,07% Data24/06/2026
MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 H DIS 5,5773 0,08% Data24/06/2026
MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 L DIS 5,4968 0,08% Data24/06/2026
MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 M DIS 5,5008 0,06% Data24/06/2026
MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 MA 5,5000 0,07% Data24/06/2026
MEDIOBANCA SELEZIONE CEDOLA ITALIA 2029 W DIS 5,5008 0,06% Data24/06/2026
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,9160 0,76% Data25/06/2026
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,4380 0,12% Data25/06/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD I 11,6380 0,05% Data24/06/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS 11,1042 0,04% Data24/06/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA 10,8750 0,06% Data24/06/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I 10,0620 0,25% Data24/06/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS 18,7982 0,24% Data24/06/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA 8,9320 0,25% Data24/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A CAP $ 32,0600 0,28% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A CAP EUR 28,2100 0,11% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR DIS $ 31,9504 0,26% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR DIS EUR 28,1153 0,10% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES B CAP $ 28,4300 0,25% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES B CAP EUR 25,0200 0,08% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS $ 28,4311 0,24% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS EUR 25,0234 0,11% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP $ 30,3200 0,26% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP EUR 26,6800 0,11% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS $ 30,3224 0,27% Data25/06/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS EUR 26,6799 0,10% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $ 43,0400 0,28% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR 37,8800 0,13% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP 32,6300 0,06% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR 32,8400 0,27% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR 28,6936 0,23% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR 34,4201 0,27% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $ 43,0015 0,29% Data25/06/2026