Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2960	0,25%	04/03/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2940	0,25%	04/03/2026
BANCOPOSTA MIX 1 A CAP	7,5190	0,09%	04/03/2026
BANCOPOSTA MIX 1 D DIS	5,1431	0,11%	04/03/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	118,1737	0,95%	04/03/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	180,0700	0,95%	04/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	152,9298	0,95%	04/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,9600	0,95%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,8573	0,80%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,7300	0,80%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	184,7470	0,80%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,8100	0,79%	04/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	142,0100	0,11%	04/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,4300	0,11%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,4600	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	166,0581	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,3264	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,5905	0,17%	04/03/2026

BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	217,0500	0,18%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,9700	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,1588	0,17%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,5500	0,18%	04/03/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.149,7500	-0,13%	04/03/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.386,0400	-0,12%	04/03/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.172,5447	-0,12%	04/03/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.213,3106	-0,12%	04/03/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.510,9301	-0,11%	04/03/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,1600	-0,13%	04/03/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.928,5900	0,04%	04/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9230	0,17%	04/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1340	0,17%	04/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0750	0,17%	04/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0330	0,17%	04/03/2026
CORE SERIES CORE COUPON B CAP EUR	4,6930	-0,30%	04/03/2026
CORE SERIES CORE COUPON B DIS EUR	4,7034	-0,29%	04/03/2026
CORE SERIES CORE COUPON E CAP EUR	5,1930	-0,29%	04/03/2026
CORE SERIES CORE COUPON E DIS EUR	5,7817	-0,30%	04/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0260	-0,32%	04/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,0116	-0,33%	04/03/2026
DIADEMA CAPITAL PLUS P CAP EUR	102,1830	0,28%	04/03/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	150,7500	0,39%	05/03/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,0000	0,16%	04/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,4000	0,16%	04/03/2026
ETICA OBBLIGAZIONARIO MISTO I	8,6360	0,02%	04/03/2026
ETICA OBBLIGAZIONARIO MISTO R	7,9400	0,03%	04/03/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,9421	0,03%	04/03/2026

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