Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON DIVERSIFICATO ETICO 11,2390 0,55% Data17/04/2026
EURIZON INVESTO SMART 10 5,6220 0,43% Data17/04/2026
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,9700 0,31% Data17/04/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 104,0400 0,53% Data17/04/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 104,0393 0,53% Data17/04/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 110,3500 0,53% Data17/04/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 110,3502 0,53% Data17/04/2026
EURIZON OBIETTIVO VALORE 5,6780 0,41% Data17/04/2026
EURIZON RENDITA A CAP 7,2240 0,25% Data17/04/2026
EURIZON RENDITA D DIS 26,0043 0,25% Data17/04/2026
EURIZON SELECTION CREDIT BONDS A 6,0380 0,28% Data17/04/2026
EURIZON SELECTION CREDIT BONDS D DIS 6,0391 0,28% Data17/04/2026
EURIZON SOLUZIONE 10 A 8,0930 0,30% Data17/04/2026
EURIZON SOLUZIONE 10 S 8,2610 0,30% Data17/04/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 5,0465 0,48% Data17/04/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 5,0290 0,48% Data17/04/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,8920 0,49% Data17/04/2026
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 13,4467 0,80% Data17/04/2026
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,7400 0,79% Data17/04/2026
LEADERSEL TOTAL RETURN B CAP EUR 113,0800 0,15% Data16/04/2026
LUX IM EURO AGGREGATE BOND DXL CAP EUR 0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 149,5400 0,75% Data20/04/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,1273 -0,08% Data20/04/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,7149 -0,09% Data20/04/2026
PATRIMONIO DIFESA 5,1610 0,29% Data17/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4700 -0,06% Data20/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4600 -0,07% Data20/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0404 -0,10% Data20/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2520 Data20/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 -0,12% Data20/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1600 -0,22% Data20/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9400 -0,13% Data20/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7827 -0,08% Data20/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1707 -0,11% Data20/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3351 -0,12% Data20/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3300 -0,08% Data20/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4000 -0,09% Data20/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7000 -0,07% Data20/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0100 -0,09% Data20/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7013 -0,10% Data20/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9991 -0,13% Data20/04/2026
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 118,8980 0,32% Data17/04/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 123,1040 0,32% Data17/04/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 100,3540 0,31% Data17/04/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 124,3260 0,32% Data17/04/2026
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% Data13/09/2017