Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR	6,2400	0,13%	03/09/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR	6,2380	0,13%	03/09/2025
BANCOPOSTA MIX 1 A CAP	7,3300	0,27%	03/09/2025
BANCOPOSTA MIX 1 D DIS	5,0127	0,27%	03/09/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	111,3939	0,19%	03/09/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	169,7400	0,19%	03/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	144,5945	0,19%	03/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	103,9700	0,18%	03/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	157,1068	0,06%	03/09/2025

BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	191,9200	0,06%	03/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	170,3762	0,06%	03/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	106,8100	0,06%	03/09/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	137,7300	-0,04%	02/09/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	116,0900	-0,05%	02/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	156,4200	0,24%	03/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	151,4967	0,24%	03/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	144,4418	0,24%	03/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	113,0371	0,24%	03/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	200,1700	0,23%	03/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $	138,1400	0,24%	03/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	121,3245	0,24%	03/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	126,2600	0,23%	03/09/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.158,9200	-0,20%	03/09/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.378,5200	-0,11%	03/09/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.206,7065	-0,11%	03/09/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.490,5300	-0,11%	03/09/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,9000	-0,12%	03/09/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR	1.166,1864	-0,11%	03/09/2025
CARMIGNAC SÉCURITÉ AW CAP EUR	1.917,1400	-0,01%	03/09/2025
CORE SERIES CORE COUPON B CAP EUR	4,6010	-0,15%	03/09/2025
CORE SERIES CORE COUPON B DIS EUR	4,6112	-0,14%	03/09/2025
CORE SERIES CORE COUPON E CAP EUR	5,0990	-0,16%	03/09/2025
CORE SERIES CORE COUPON E DIS EUR	5,6781	-0,14%	03/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9630	-0,14%	03/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,8813	-0,14%	03/09/2025
DIADEMA CAPITAL PLUS P CAP EUR	94,6930	0,14%	03/09/2025
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	142,6200	0,18%	04/09/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,5400	0,08%	03/09/2025
EF ABSOLUTE PRUDENT R EUR	126,1100	0,08%	03/09/2025
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS	0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS	0
ETICA OBBLIGAZIONARIO MISTO I	8,4190	0,23%	03/09/2025
ETICA OBBLIGAZIONARIO MISTO R	7,7630	0,23%	03/09/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,7652	0,23%	03/09/2025
EURIZON DIVERSIFICATO ETICO	11,1130	0,05%	03/09/2025
EURIZON INVESTO SMART 10	5,5290	-0,18%	03/09/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR	154,7800	-0,08%	03/09/2025

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