Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,4200 -0,01% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3737 -0,01% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,4963 -0,18% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8062 -0,18% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,8003 -0,02% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1875 -0,02% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8767 Data12/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9274 Data12/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7800 Data12/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7861 Data12/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7861 Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5718 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6550 Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5537 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3069 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4324 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1697 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1678 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1699 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1372 0,04% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2614 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3780 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1240 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3620 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4510 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2882 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2873 0,02% Data12/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2903 0,02% Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6320 0,02% Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7054 0,02% Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5755 0,02% Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5888 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5899 0,02% Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6530 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5920 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7166 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6013 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6064 0,02% Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6064 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9242 0,02% Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8530 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9802 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8634 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8715 Data12/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8725 Data12/09/2025
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