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Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
EURIZON DIVERSIFICATO ETICO	11,3230	-0,22%	17/07/2026
EURIZON INVESTO SMART 10	5,6700	-0,16%	17/07/2026
EURIZON MANAGER SELECTION FUND MS 10 R EUR	159,0300	-0,17%	17/07/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR	104,2100	-0,07%	17/07/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR	104,2221	-0,07%	17/07/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR	110,5700	-0,06%	17/07/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR	110,5730	-0,06%	17/07/2026
EURIZON OBIETTIVO VALORE	5,7180	-0,12%	17/07/2026
EURIZON RENDITA A CAP	7,2760	-0,08%	17/07/2026
EURIZON RENDITA D DIS	26,1940	-0,08%	17/07/2026
EURIZON SELECTION CREDIT BONDS A	6,0950	0,02%	17/07/2026
EURIZON SELECTION CREDIT BONDS D DIS	6,0952	0,02%	17/07/2026
EURIZON SOLUZIONE 10 A	8,1590	-0,15%	17/07/2026
EURIZON SOLUZIONE 10 S	8,3360	-0,14%	17/07/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR	5,0715	-0,06%	17/07/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR	5,0560	-0,06%	17/07/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR	4,9160	-0,06%	17/07/2026
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS	13,4220	-0,12%	17/07/2026
GENERALI ALLEANZA OBBLIGAZIONARIO B	6,7370	-0,12%	17/07/2026
LEADERSEL TOTAL RETURN B CAP EUR	115,5500	-0,28%	16/07/2026

LUX IM EURO AGGREGATE BOND DXL CAP EUR	0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR	148,2500	0,03%	20/07/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,0811	0,00%	20/07/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,6519	-0,01%	20/07/2026
PATRIMONIO DIFESA	5,2070	-0,17%	17/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7100		20/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6200		20/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3035	0,10%	20/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3870		20/07/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,7200	-0,16%	20/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,0700	-0,22%	20/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,8700	-0,19%	20/07/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,7826	-0,16%	20/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,1063	-0,11%	20/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2648	-0,24%	20/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,3300	-0,16%	20/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3500	-0,18%	20/07/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6800	-0,22%	20/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9500	-0,18%	20/07/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,6844	-0,21%	20/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9561	-0,13%	20/07/2026
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	119,6510	0,05%	17/07/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	123,9090	0,05%	17/07/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	100,3270	0,05%	17/07/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	125,1390	0,05%	17/07/2026
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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