Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS 10,7749 0,06% Data23/07/2025
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA 10,5510 0,07% Data23/07/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I 9,7320 -0,07% Data23/07/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS 18,3006 -0,07% Data23/07/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA 8,6950 -0,07% Data23/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP $ 32,4500 0,25% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP EUR 27,5700 -0,11% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS $ 32,3414 0,25% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS EUR 27,4698 -0,15% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP $ 29,0500 0,24% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP EUR 24,6800 -0,12% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS $ 29,0595 0,28% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS EUR 24,6850 -0,11% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP $ 30,8200 0,26% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP EUR 26,1800 -0,15% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS $ 30,8220 0,26% Data24/07/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS EUR 26,1783 -0,15% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $ 41,0900 -0,15% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR 34,9000 -0,54% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP 30,3200 -0,20% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR 31,9600 -0,16% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR 27,9170 -0,17% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR 33,5001 -0,18% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $ 41,0610 -0,15% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR 34,8668 -0,56% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP 22,1183 -0,20% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $ 35,8400 -0,17% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR 30,4400 -0,56% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR 28,0600 -0,18% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR 24,9256 -0,13% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR 29,2264 -0,18% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $ 35,8180 -0,15% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR 30,4259 -0,52% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $ 34,3800 -0,15% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 29,2000 -0,54% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 28,1600 -0,18% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 26,5507 -0,12% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 27,7832 -0,20% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 29,0304 -0,16% Data24/07/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 24,6536 -0,58% Data24/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 114,5152 -0,31% Data24/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 111,1779 -0,31% Data24/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 114,5112 -0,31% Data24/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 111,1928 -0,31% Data24/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 101,4765 -0,31% Data24/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 97,4802 -0,65% Data24/07/2025
OTF BOND I 0
OTF BOND R 115,2190 0,02% Data23/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,3293 Data24/07/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,6800 Data24/07/2025