Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,1700 0,07% Data20/10/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,1678 0,07% Data20/10/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 109,3900 0,06% Data20/10/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 109,3902 0,06% Data20/10/2025
EURIZON OBIETTIVO VALORE 5,6300 0,20% Data20/10/2025
EURIZON RENDITA A CAP 7,0790 0,13% Data20/10/2025
EURIZON RENDITA D DIS 25,4845 0,13% Data20/10/2025
EURIZON SELECTION CREDIT BONDS A 5,9930 -0,05% Data20/10/2025
EURIZON SELECTION CREDIT BONDS D DIS 5,9941 -0,05% Data20/10/2025
EURIZON SOLUZIONE 10 A 8,0510 0,05% Data20/10/2025
EURIZON SOLUZIONE 10 S 8,2050 0,06% Data20/10/2025
EURIZONAM OBIETTIVO STABILITÀ DIS 4,9769 -0,02% Data20/10/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 5,0354 0,08% Data20/10/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 5,0150 0,08% Data20/10/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,8820 0,08% Data20/10/2025
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 13,3348 0,20% Data20/10/2025
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,6670 0,21% Data20/10/2025
LEADERSEL TOTAL RETURN B CAP EUR 112,8500 -0,04% Data17/10/2025
LUX IM EURO AGGREGATE BOND DXL CAP EUR 0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 151,9700 0,03% Data21/10/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,2136 0,08% Data21/10/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,8363 0,08% Data21/10/2025
PATRIMONIO DIFESA 5,1150 0,08% Data20/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,8800 Data21/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,0400 Data21/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,3773 Data21/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,8884 Data21/10/2025
PIMCO DIVERSIFIED INCOME E CAP $ 25,1800 0,16% Data21/10/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1700 0,11% Data21/10/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7600 0,13% Data21/10/2025
PIMCO DIVERSIFIED INCOME E DIS $ 23,2734 0,08% Data21/10/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9923 0,11% Data21/10/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2581 0,12% Data21/10/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1300 0,17% Data21/10/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3300 0,18% Data21/10/2025
PIMCO DIVERSIFIED INCOME T CAP $ 13,4400 0,15% Data21/10/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9000 0,09% Data21/10/2025
PIMCO DIVERSIFIED INCOME T DIS $ 13,4301 0,10% Data21/10/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9101 0,13% Data21/10/2025
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 119,2250 0,06% Data20/10/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 123,3830 0,06% Data20/10/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 101,5490 0,06% Data20/10/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 124,6110 0,06% Data20/10/2025
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
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR 7,8490 -0,17% Data28/07/2017
PLURIMA VB TOTAL RETURN BOND A INST EUR 9,0110 -0,02% Data18/01/2018