Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,3090 0,02% Data20/10/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,3070 0,03% Data20/10/2025
BANCOPOSTA MIX 1 A CAP 7,4790 0,19% Data20/10/2025
BANCOPOSTA MIX 1 D DIS 5,1146 0,18% Data20/10/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 113,3622 0,50% Data20/10/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 172,7400 0,49% Data20/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 147,0261 0,49% Data20/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,7200 0,49% Data20/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 160,0386 0,36% Data20/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 195,5000 0,35% Data20/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 173,4162 0,35% Data20/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,7200 0,35% Data20/10/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 138,7700 -0,04% Data20/10/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,6000 -0,06% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 165,9500 0,77% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 160,7285 0,77% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 153,2525 0,77% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 119,5367 0,76% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 211,7200 0,76% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 146,4500 0,77% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,2348 0,75% Data20/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,4400 0,76% Data20/10/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.151,1700 -0,10% Data20/10/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.378,3500 -0,07% Data20/10/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.166,1126 -0,07% Data20/10/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.206,6182 -0,07% Data20/10/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.493,6400 -0,06% Data20/10/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,6900 -0,08% Data20/10/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.923,8500 -0,02% Data20/10/2025
CORE SERIES CORE COUPON B CAP EUR 4,6600 -0,09% Data20/10/2025
CORE SERIES CORE COUPON B DIS EUR 4,6699 -0,10% Data20/10/2025
CORE SERIES CORE COUPON E CAP EUR 5,1620 -0,10% Data20/10/2025
CORE SERIES CORE COUPON E DIS EUR 5,7475 -0,09% Data20/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0180 -0,06% Data20/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9356 -0,05% Data20/10/2025
DIADEMA CAPITAL PLUS P CAP EUR 97,5160 0,66% Data20/10/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 145,2400 0,14% Data21/10/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,1100 0,07% Data20/10/2025
EF ABSOLUTE PRUDENT R EUR 126,7600 0,07% Data20/10/2025
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS 0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS 0
ETICA OBBLIGAZIONARIO MISTO I 8,5690 0,14% Data20/10/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8950 0,13% Data20/10/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8977 0,14% Data20/10/2025
EURIZON DIVERSIFICATO ETICO 11,2570 0,12% Data20/10/2025
EURIZON INVESTO SMART 10 5,5900 -0,04% Data20/10/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,2800 0,03% Data20/10/2025