Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON INVESTO SMART 10 5,5300 -0,09% Data21/07/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 154,7800 0,07% Data21/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 102,5100 0,08% Data21/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 102,5117 0,08% Data21/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 108,6800 0,08% Data21/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 108,6752 0,08% Data21/07/2025
EURIZON OBIETTIVO VALORE 5,5640 0,11% Data21/07/2025
EURIZON RENDITA A CAP 7,0390 0,03% Data21/07/2025
EURIZON RENDITA D DIS 25,3414 0,03% Data21/07/2025
EURIZON SELECTION CREDIT BONDS A 5,9050 0,14% Data21/07/2025
EURIZON SELECTION CREDIT BONDS D DIS 5,9060 0,14% Data21/07/2025
EURIZON SOLUZIONE 10 A 7,9480 0,04% Data21/07/2025
EURIZON SOLUZIONE 10 S 8,0930 0,04% Data21/07/2025
EURIZONAM OBIETTIVO STABILITÀ DIS 4,9623 Data21/07/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 4,9435 0,23% Data21/07/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 4,9230 0,22% Data21/07/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,7940 0,23% Data21/07/2025
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 13,3654 0,55% Data21/07/2025
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,5660 0,57% Data21/07/2025
LEADERSEL TOTAL RETURN A EUR 125,5100 -0,12% Data18/07/2025
LEADERSEL TOTAL RETURN B CAP EUR 110,5500 -0,12% Data18/07/2025
LUX IM EURO AGGREGATE BOND DXL CAP EUR 0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 150,3800 0,64% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,1396 0,07% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,8011 0,07% Data22/07/2025
PATRIMONIO DIFESA 4,9870 0,14% Data21/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,5200 0,07% Data22/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,7800 0,07% Data22/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,9872 0,10% Data22/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,6703 Data22/07/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,3100 0,16% Data22/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9500 0,11% Data22/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,3100 0,20% Data22/07/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,4712 0,16% Data22/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,5251 0,11% Data22/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9773 0,24% Data22/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,7200 0,09% Data22/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0100 0,09% Data22/07/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,9800 0,15% Data22/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6000 0,19% Data22/07/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,9801 0,10% Data22/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5980 0,13% Data22/07/2025
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 117,6880 0,24% Data21/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 121,7640 0,24% Data21/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 100,6840 0,24% Data21/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 122,9760 0,24% Data21/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR 0
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR 0