Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1088 -0,06% Data03/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9054 Data31/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8042 0,02% Data31/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8104 0,02% Data31/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8103 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5835 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6712 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5642 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3207 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4501 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1801 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1772 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1804 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1610 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2900 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4111 Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1478 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3903 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4833 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3132 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3133 0,02% Data31/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3153 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6502 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7269 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5893 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6047 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6048 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6765 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6130 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7446 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6225 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6265 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6276 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9650 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8900 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0265 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9009 0,02% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9101 0,04% Data31/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9100 0,02% Data31/10/2025
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 FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,6500 -0,02% Data30/10/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,5619 Data30/10/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,3797 Data30/10/2025