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Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
EURIZON DIVERSIFICATO ETICO	11,3030	-0,05%	03/06/2026
EURIZON INVESTO SMART 10	5,6750	0,02%	03/06/2026
EURIZON MANAGER SELECTION FUND MS 10 R EUR	159,4300	-0,09%	03/06/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR	104,0100	-0,23%	03/06/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR	104,0190	-0,23%	03/06/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR	110,3400	-0,24%	03/06/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR	110,3401	-0,24%	03/06/2026
EURIZON OBIETTIVO VALORE	5,7120	-0,02%	03/06/2026
EURIZON RENDITA A CAP	7,2520	0,07%	03/06/2026
EURIZON RENDITA D DIS	26,1074	0,06%	03/06/2026
EURIZON SELECTION CREDIT BONDS A	6,0650	-0,03%	03/06/2026
EURIZON SELECTION CREDIT BONDS D DIS	6,0661	-0,02%	03/06/2026
EURIZON SOLUZIONE 10 A	8,1700	-0,01%	03/06/2026
EURIZON SOLUZIONE 10 S	8,3430	-0,02%	03/06/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR	5,0892	-0,10%	03/06/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR	5,0720	-0,12%	03/06/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR	4,9330	-0,10%	03/06/2026
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS	13,4384	-0,12%	03/06/2026
GENERALI ALLEANZA OBBLIGAZIONARIO B	6,7390	-0,16%	03/06/2026
LEADERSEL TOTAL RETURN B CAP EUR	116,4600	0,28%	02/06/2026

LUX IM EURO AGGREGATE BOND DXL CAP EUR	0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR	148,8700	-0,52%	04/06/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,1330	-0,07%	04/06/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,7070	-0,07%	04/06/2026
PATRIMONIO DIFESA	5,2230	0,02%	03/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,6300	0,06%	04/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,5700		04/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,2096	0,10%	04/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3477	0,13%	04/06/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,7200	0,12%	04/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1200	0,11%	04/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,9000	0,06%	04/06/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,7827	0,08%	04/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,1351	0,11%	04/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2980		04/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,3400	0,16%	04/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3800	0,09%	04/06/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6900	0,07%	04/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9800	0,09%	04/06/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,7013	0,21%	04/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9850	0,13%	04/06/2026
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	119,2650	-0,15%	03/06/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	123,5000	-0,15%	03/06/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	100,3800	-0,15%	03/06/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	124,7260	-0,15%	03/06/2026
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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