Home › Fondi › Categorie

Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2500	0,03%	17/07/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2480	0,03%	17/07/2026
BANCOPOSTA OBBLIGAZIONARIO CORPORATE GLOBALE A CAP	7,5120	-0,01%	17/07/2026
BANCOPOSTA OBBLIGAZIONARIO CORPORATE GLOBALE D DIS	5,1374	-0,02%	17/07/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	120,7849	-0,41%	17/07/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	184,0700	-0,41%	17/07/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	155,9718	-0,41%	17/07/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	112,1600	-0,41%	17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	173,1167	-0,54%	17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	211,4900	-0,54%	17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	186,7669	-0,54%	17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,0800	-0,54%	17/07/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	144,6600	0,01%	17/07/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	119,8700	0,02%	17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,5600	-0,01%	17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,5636	-0,01%	17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	175,9794	-0,01%	17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	135,0788		17/07/2026

BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	239,2000	-0,01%	17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	167,4200	-0,01%	17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	144,2470	-0,01%	17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	150,1200	-0,01%	17/07/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.160,6700	0,04%	17/07/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.404,7300	0,05%	17/07/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.188,4533	0,05%	17/07/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.229,9561	0,05%	17/07/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.538,4301	0,05%	17/07/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	120,6100	0,05%	17/07/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.930,1100	0,01%	17/07/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9630	-0,13%	17/07/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,2390	-0,20%	17/07/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,1490	-0,13%	17/07/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0790	-0,13%	17/07/2026
CORE SERIES CORE COUPON B CAP EUR	4,6840	-0,11%	17/07/2026
CORE SERIES CORE COUPON B DIS EUR	4,6944	-0,10%	17/07/2026
CORE SERIES CORE COUPON E CAP EUR	5,1780	-0,10%	17/07/2026
CORE SERIES CORE COUPON E DIS EUR	5,7644	-0,12%	17/07/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9990	-0,08%	17/07/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,1019	-0,07%	17/07/2026
DIADEMA CAPITAL PLUS P CAP EUR	104,3090	-0,38%	17/07/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,4500	-0,18%	20/07/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,9200	-0,06%	17/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,3600	-0,06%	17/07/2026
ETICA OBBLIGAZIONARIO MISTO I	8,6140	-0,09%	17/07/2026
ETICA OBBLIGAZIONARIO MISTO R	7,9010	-0,10%	17/07/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,9029	-0,10%	17/07/2026

« 1 2 3 4 »