Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2710	0,35%	17/04/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2680	0,35%	17/04/2026
BANCOPOSTA MIX 1 A CAP	7,4810	0,58%	17/04/2026
BANCOPOSTA MIX 1 D DIS	5,1167	0,59%	17/04/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	119,0971	0,42%	17/04/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	181,4900	0,43%	17/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	154,0268	0,42%	17/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	110,7500	0,42%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	171,8142	0,55%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	209,9000	0,56%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,6452	0,55%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,3800	0,55%	17/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	142,7900	0,13%	17/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,8100	0,13%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	180,2000	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	174,5302	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	166,4057	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	128,2703	0,40%	17/04/2026

BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	227,1900	0,40%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	158,5500	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	137,1896	0,40%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	142,8200	0,41%	17/04/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.157,4700	-0,08%	17/04/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.396,3001	0,04%	17/04/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.178,2968	0,04%	17/04/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.222,3001	0,04%	17/04/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.524,1100	0,05%	17/04/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	120,0100	0,04%	17/04/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.923,8101	0,13%	17/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9210	0,24%	17/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1400	0,39%	17/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0720	0,24%	17/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0340	0,25%	17/04/2026
CORE SERIES CORE COUPON B CAP EUR	4,6640	0,13%	17/04/2026
CORE SERIES CORE COUPON B DIS EUR	4,6741	0,12%	17/04/2026
CORE SERIES CORE COUPON E CAP EUR	5,1600	0,14%	17/04/2026
CORE SERIES CORE COUPON E DIS EUR	5,7444	0,14%	17/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9960	0,10%	17/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9831	0,12%	17/04/2026
DIADEMA CAPITAL PLUS P CAP EUR	103,9680	1,01%	17/04/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,3400	0,13%	20/04/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,7600	0,54%	17/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,2700	0,55%	17/04/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5620	0,52%	17/04/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8660	0,52%	17/04/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8682	0,51%	17/04/2026

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