Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR	102,6100	0,09%	03/09/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR	102,6025	0,08%	03/09/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR	108,7800	0,07%	03/09/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR	108,7860	0,08%	03/09/2025
EURIZON OBIETTIVO VALORE	5,5730	0,13%	03/09/2025
EURIZON RENDITA A CAP	7,0350	0,04%	03/09/2025
EURIZON RENDITA D DIS	25,3251	0,05%	03/09/2025
EURIZON SELECTION CREDIT BONDS A	5,9330	-0,08%	03/09/2025
EURIZON SELECTION CREDIT BONDS D DIS	5,9330	-0,10%	03/09/2025
EURIZON SOLUZIONE 10 A	7,9420	-0,05%	03/09/2025

EURIZON SOLUZIONE 10 S	8,0900	-0,05%	03/09/2025
EURIZONAM OBIETTIVO STABILITÀ DIS	4,9696		03/09/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR	4,9404	0,02%	03/09/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR	4,9210	0,04%	03/09/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR	4,7910	0,04%	03/09/2025
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS	13,2565	0,33%	03/09/2025
GENERALI ALLEANZA OBBLIGAZIONARIO B	6,5190	0,31%	03/09/2025
LEADERSEL TOTAL RETURN A EUR	126,5300	-0,18%	25/08/2025
LEADERSEL TOTAL RETURN B CAP EUR	110,8900	-0,33%	02/09/2025
LUX IM EURO AGGREGATE BOND DXL CAP EUR	0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR	149,2400	0,36%	04/09/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,0980	0,11%	04/09/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,7546	0,10%	04/09/2025
PATRIMONIO DIFESA	5,0040	-0,08%	03/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	14,6900	0,07%	04/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	13,9100	0,07%	04/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	16,1813	0,10%	04/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	11,7771		04/09/2025
PIMCO DIVERSIFIED INCOME E CAP $	24,7100	0,28%	04/09/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,0500	0,22%	04/09/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,5100	0,26%	04/09/2025
PIMCO DIVERSIFIED INCOME E DIS $	22,8417	0,24%	04/09/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,7309	0,22%	04/09/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,1086	0,36%	04/09/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $	11,9100	0,34%	04/09/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,1500	0,27%	04/09/2025
PIMCO DIVERSIFIED INCOME T CAP $	13,2000	0,30%	04/09/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,7400	0,28%	04/09/2025
PIMCO DIVERSIFIED INCOME T DIS $	13,1982	0,31%	04/09/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,7348	0,26%	04/09/2025
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	118,1130	0,08%	03/09/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	122,2180	0,08%	03/09/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	100,8350	0,08%	03/09/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	123,4350	0,08%	03/09/2025
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%	13/09/2017
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR	7,8490	-0,17%	28/07/2017

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