Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 118,2800 0,02% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 152,4404 0,03% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 113,6124 0,01% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 124,5753 0,01% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 125,7544 0,02% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 130,3546 0,03% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 132,5800 0,03% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 108,6200 0,02% Data17/12/2025
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1940 0,02% Data17/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2010 0,01% Data17/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,9754 0,01% Data17/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,9833 0,01% Data17/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8970 Data17/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8315 0,01% Data17/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8720 -0,06% Data17/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,7996 -0,05% Data17/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0060 -0,05% Data17/12/2025