Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,2740 0,32% Data21/07/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,2710 0,30% Data21/07/2025
BANCOPOSTA MIX 1 A CAP 7,3400 0,37% Data21/07/2025
BANCOPOSTA MIX 1 D DIS 5,0205 0,38% Data21/07/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 113,1070 0,12% Data21/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 172,3600 0,13% Data21/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,9243 0,12% Data21/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,6500 0,12% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 158,2093 0,12% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 193,2800 0,12% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 171,7005 0,11% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 107,6400 0,12% Data21/07/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 136,9400 0,06% Data18/07/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 115,7900 0,05% Data18/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 154,1900 0,08% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 149,3441 0,08% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 142,3964 0,08% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 111,7657 0,06% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 197,9800 0,07% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 136,2700 0,07% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 120,0566 0,07% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 124,9600 0,06% Data21/07/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.160,4700 -0,04% Data21/07/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.378,6700 0,07% Data21/07/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.207,1262 0,07% Data21/07/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.487,4900 0,08% Data21/07/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,9600 0,07% Data21/07/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR 1.166,5885 0,07% Data21/07/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.914,6400 0,05% Data21/07/2025
CORE SERIES CORE COUPON B CAP EUR 4,5920 -0,09% Data21/07/2025
CORE SERIES CORE COUPON B DIS EUR 4,6021 -0,10% Data21/07/2025
CORE SERIES CORE COUPON E CAP EUR 5,0910 -0,10% Data21/07/2025
CORE SERIES CORE COUPON E DIS EUR 5,6674 -0,11% Data21/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9660 -0,06% Data21/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9529 -0,05% Data21/07/2025
DIADEMA CAPITAL PLUS P CAP EUR 93,8890 0,03% Data21/07/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 143,0700 0,04% Data22/07/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,4100 0,08% Data21/07/2025
EF ABSOLUTE PRUDENT R EUR 125,9900 0,08% Data21/07/2025
EPSILON PROTEZIONE 1 ANNO ED. 2 DIS 5,1795 0,02% Data21/07/2025
EPSILON PROTEZIONE 1 ANNO ED. 3 DIS 0
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS 0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS 0
ETICA OBBLIGAZIONARIO MISTO I 8,4580 0,42% Data21/07/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8040 0,40% Data21/07/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8064 0,40% Data21/07/2025
EURIZON DIVERSIFICATO ETICO 11,1100 0,10% Data21/07/2025