Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
EURIZON DIVERSIFICATO ETICO	11,2630	0,16%	04/03/2026
EURIZON INVESTO SMART 10	5,6220	0,16%	04/03/2026
EURIZON MANAGER SELECTION FUND MS 10 R EUR	158,5900	-0,08%	04/03/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR	103,2100	0,15%	04/03/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR	103,2067	0,14%	04/03/2026

EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR	109,4600	0,14%	04/03/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR	109,4693	0,15%	04/03/2026
EURIZON OBIETTIVO VALORE	5,6750	0,25%	04/03/2026
EURIZON RENDITA A CAP	7,1810	0,18%	04/03/2026
EURIZON RENDITA D DIS	25,8518	0,19%	04/03/2026
EURIZON SELECTION CREDIT BONDS A	6,0530	-0,07%	04/03/2026
EURIZON SELECTION CREDIT BONDS D DIS	6,0531	-0,07%	04/03/2026
EURIZON SOLUZIONE 10 A	8,1070	-0,01%	04/03/2026
EURIZON SOLUZIONE 10 S	8,2730		04/03/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR	5,0632	-0,12%	04/03/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR	5,0450	-0,14%	04/03/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR	4,9080	-0,14%	04/03/2026
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS	13,5158	0,34%	04/03/2026
GENERALI ALLEANZA OBBLIGAZIONARIO B	6,7670	0,30%	04/03/2026
LEADERSEL TOTAL RETURN B CAP EUR	114,1600	-0,94%	03/03/2026

LUX IM EURO AGGREGATE BOND DXL CAP EUR	0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR	152,0500	0,28%	05/03/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,2393	-0,30%	05/03/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,8193	-0,30%	05/03/2026
PATRIMONIO DIFESA	5,1790	-0,29%	04/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,2900	-0,13%	05/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,3200	-0,21%	05/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	16,8399	-0,10%	05/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,1281	-0,26%	05/03/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,5700	-0,35%	05/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1700	-0,33%	05/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,8900	-0,38%	05/03/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,6461	-0,32%	05/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,1115	-0,43%	05/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,3189	-0,35%	05/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,2900	-0,32%	05/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3900	-0,35%	05/03/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6300	-0,29%	05/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9800	-0,36%	05/03/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,6325	-0,31%	05/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9723	-0,38%	05/03/2026
PLURIMA APUANO FLEXIBLE BOND A INST. $ HDG	0
PLURIMA APUANO FLEXIBLE BOND A INST. PREM. EUR	0
PLURIMA APUANO FLEXIBLE BOND A RET. CAP EUR	119,7730	0,12%	04/03/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	123,9930	0,12%	04/03/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	101,4010	0,13%	04/03/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	125,2280	0,12%	04/03/2026
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR	0
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR	0
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR	7,4900	-0,03%	13/09/2017

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