Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON DIVERSIFICATO ETICO 11,2660 0,13% Data08/05/2026
EURIZON INVESTO SMART 10 5,6410 Data08/05/2026
EURIZON MANAGER SELECTION FUND MS 10 R EUR 158,6200 -0,05% Data08/05/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,7000 -0,02% Data08/05/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,7042 -0,02% Data08/05/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 110,0100 -0,02% Data08/05/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 110,0059 -0,03% Data08/05/2026
EURIZON OBIETTIVO VALORE 5,6870 Data08/05/2026
EURIZON RENDITA A CAP 7,2200 -0,08% Data08/05/2026
EURIZON RENDITA D DIS 25,9919 -0,08% Data08/05/2026
EURIZON SELECTION CREDIT BONDS A 6,0460 -0,05% Data08/05/2026
EURIZON SELECTION CREDIT BONDS D DIS 6,0471 -0,05% Data08/05/2026
EURIZON SOLUZIONE 10 A 8,1240 -0,01% Data08/05/2026
EURIZON SOLUZIONE 10 S 8,2950 -0,01% Data08/05/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 5,0611 Data08/05/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 5,0440 0,02% Data08/05/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,9060 0,02% Data08/05/2026
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 13,4110 Data08/05/2026
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,7260 0,01% Data08/05/2026
LEADERSEL TOTAL RETURN B CAP EUR 115,0100 0,20% Data07/05/2026
LUX IM EURO AGGREGATE BOND DXL CAP EUR 0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 149,0100 -0,02% Data11/05/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,0969 -0,16% Data11/05/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,6842 -0,17% Data11/05/2026
PATRIMONIO DIFESA 5,1880 -0,02% Data08/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5500 -0,06% Data11/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5200 -0,07% Data11/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1250 Data11/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2998 Data11/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6500 -0,19% Data11/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1200 -0,22% Data11/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8800 -0,19% Data11/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7059 -0,24% Data11/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1173 -0,22% Data11/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2980 -0,12% Data11/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 -0,16% Data11/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 -0,18% Data11/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6600 -0,22% Data11/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9600 -0,27% Data11/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6590 -0,21% Data11/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9708 -0,13% Data11/05/2026
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 118,9530 0,02% Data08/05/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 123,1690 0,02% Data08/05/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 100,2820 0,02% Data08/05/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 124,3910 0,02% Data08/05/2026
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