Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON INVESTO SMART 10 5,6080 -0,12% Data19/01/2026
EURIZON MANAGER SELECTION FUND MS 10 R EUR 158,4800 -0,10% Data19/01/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,3400 -0,07% Data19/01/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,3495 -0,07% Data19/01/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 109,6000 -0,06% Data19/01/2026
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 109,6017 -0,06% Data19/01/2026
EURIZON OBIETTIVO VALORE 5,6600 -0,12% Data19/01/2026
EURIZON RENDITA A CAP 7,1500 -0,18% Data19/01/2026
EURIZON RENDITA D DIS 25,7380 -0,19% Data19/01/2026
EURIZON SELECTION CREDIT BONDS A 6,0570 -0,07% Data19/01/2026
EURIZON SELECTION CREDIT BONDS D DIS 6,0581 -0,05% Data19/01/2026
EURIZON SOLUZIONE 10 A 8,1060 -0,06% Data19/01/2026
EURIZON SOLUZIONE 10 S 8,2670 -0,07% Data19/01/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 5,0798 -0,06% Data19/01/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 5,0610 -0,08% Data19/01/2026
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,9250 -0,06% Data19/01/2026
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 13,4429 -0,24% Data19/01/2026
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,7280 -0,28% Data19/01/2026
LEADERSEL TOTAL RETURN B CAP EUR 114,0900 -0,11% Data16/01/2026
LUX IM EURO AGGREGATE BOND DXL CAP EUR 0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 150,6400 -0,03% Data20/01/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,2313 -0,14% Data20/01/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,8251 -0,15% Data20/01/2026
PATRIMONIO DIFESA 5,1670 -0,12% Data19/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,3200 -0,20% Data20/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3800 -0,28% Data20/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,8566 -0,30% Data20/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1752 -0,26% Data20/01/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4300 -0,39% Data20/01/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1700 -0,33% Data20/01/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 -0,38% Data20/01/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5132 -0,40% Data20/01/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0764 -0,33% Data20/01/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2945 -0,35% Data20/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2300 -0,41% Data20/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3600 -0,44% Data20/01/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5600 -0,37% Data20/01/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9500 -0,36% Data20/01/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5628 -0,31% Data20/01/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9444 -0,38% Data20/01/2026
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 119,9050 -0,06% Data19/01/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 124,1150 -0,06% Data19/01/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 101,7310 -0,06% Data19/01/2026
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 125,3510 -0,06% Data19/01/2026
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
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR 7,8490 -0,17% Data28/07/2017