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Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
EURIZON DIVERSIFICATO ETICO	11,2770	-0,04%	02/09/2026
EURIZON INVESTO SMART 10	5,6550	-0,05%	02/09/2026
EURIZON MANAGER SELECTION FUND MS 10 R EUR	158,0300	-0,17%	02/09/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR	103,6200	-0,06%	02/09/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR	103,6230	-0,07%	02/09/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR	109,9500	-0,06%	02/09/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR	109,9553	-0,06%	02/09/2026
EURIZON OBIETTIVO VALORE	5,7100	-0,07%	02/09/2026
EURIZON RENDITA A CAP	7,2860	-0,03%	02/09/2026
EURIZON RENDITA D DIS	26,2311	-0,02%	02/09/2026
EURIZON SELECTION CREDIT BONDS A	6,0730	-0,18%	02/09/2026
EURIZON SELECTION CREDIT BONDS D DIS	6,0742	-0,16%	02/09/2026
EURIZON SOLUZIONE 10 A	8,1260	-0,11%	02/09/2026
EURIZON SOLUZIONE 10 S	8,3060	-0,11%	02/09/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR	5,0361	-0,14%	02/09/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR	5,0210	-0,14%	02/09/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR	4,8810	-0,14%	02/09/2026
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS	13,2874	-0,21%	02/09/2026
GENERALI ALLEANZA OBBLIGAZIONARIO B	6,6760	-0,19%	02/09/2026
LEADERSEL TOTAL RETURN B CAP EUR	115,1500	-0,16%	01/09/2026

LUX IM EURO AGGREGATE BOND DXL CAP EUR	0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR	145,6300	-0,20%	02/09/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,0092	0,24%	03/09/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,5810	0,24%	03/09/2026
PATRIMONIO DIFESA	5,1820	-0,17%	02/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8600	0,13%	03/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,7400	0,14%	03/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,4580	0,10%	03/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4842	0,13%	03/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,7200	0,19%	03/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,0300	0,22%	03/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,8400	0,19%	03/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,7826	0,25%	03/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,0702	0,22%	03/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2397	0,25%	03/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,3000	0,16%	03/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3000	0,18%	03/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6800	0,22%	03/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9300	0,28%	03/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,6844	0,21%	03/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9275	0,26%	03/09/2026
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	118,7380	-0,12%	02/09/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	122,9860	-0,12%	02/09/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	99,1990	-0,12%	02/09/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	124,2070	-0,12%	02/09/2026
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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Categoria: OBB. MISTI

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