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Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,1820	-0,18%	02/09/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,1800	-0,18%	02/09/2026
BANCOPOSTA OBBLIGAZIONARIO CORPORATE GLOBALE A CAP	7,4500	-0,08%	02/09/2026
BANCOPOSTA OBBLIGAZIONARIO CORPORATE GLOBALE D DIS	5,0949	-0,09%	02/09/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	119,5287	-0,20%	02/09/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	182,1600	-0,19%	02/09/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	154,2352	-0,19%	02/09/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	110,9100	-0,19%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,5723	-0,09%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,3900	-0,09%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,8883	-0,09%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,2800	-0,10%	02/09/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	145,0800	0,01%	02/09/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	119,9800		02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,8800	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,8691	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	176,2710	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	135,0667	-0,26%	02/09/2026

BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	239,1500	-0,26%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	167,5700	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	144,1070	-0,26%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	149,9800	-0,25%	02/09/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.162,9500	0,01%	02/09/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.407,6700	-0,04%	02/09/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.190,8846	-0,04%	02/09/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.232,4631	-0,04%	02/09/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.543,8700	-0,03%	02/09/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	120,8100	-0,04%	02/09/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.924,1400	-0,08%	02/09/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9390	-0,10%	02/09/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,2000	-0,09%	02/09/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,1050	-0,09%	02/09/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0570	-0,10%	02/09/2026
CORE SERIES CORE COUPON B CAP EUR	4,6450	-0,13%	02/09/2026
CORE SERIES CORE COUPON B DIS EUR	4,5749	-0,15%	02/09/2026
CORE SERIES CORE COUPON E CAP EUR	5,1320	-0,16%	02/09/2026
CORE SERIES CORE COUPON E DIS EUR	5,6152	-0,14%	02/09/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9650	-0,14%	02/09/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9925	-0,15%	02/09/2026
DIADEMA CAPITAL PLUS P CAP EUR	103,8320	0,09%	02/09/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,3100	-0,19%	02/09/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,3800	-0,07%	02/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,6800	-0,06%	02/09/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5740	-0,16%	02/09/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8590	-0,15%	02/09/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8604	-0,17%	02/09/2026

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Categoria: OBB. MISTI

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