Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2750	0,05%	10/09/2025
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2720	0,05%	10/09/2025
BANCOPOSTA MIX 1 A CAP	7,3830	0,09%	10/09/2025
BANCOPOSTA MIX 1 D DIS	5,0496	0,09%	10/09/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	112,2444	0,06%	10/09/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	171,0500	0,06%	10/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	145,6802	0,06%	10/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	104,7600	0,07%	10/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	157,7852	0,10%	10/09/2025

BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	192,7500	0,10%	10/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	171,1017	0,10%	10/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	107,2600	0,09%	10/09/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	138,1400	0,12%	10/09/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	116,3700	0,12%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	159,5300	0,24%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	154,5126	0,24%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	147,3195	0,23%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	115,2116	0,24%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	204,0400	0,23%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $	140,8700	0,23%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	123,6546	0,23%	10/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	128,6800	0,23%	10/09/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.154,2200	0,00%	10/09/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.376,1500	0,02%	10/09/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.204,6523	0,02%	10/09/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.488,5501	0,02%	10/09/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,6900	0,02%	10/09/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR	1.164,2158	0,02%	10/09/2025
CARMIGNAC SÉCURITÉ AW CAP EUR	1.918,4399	0,00%	10/09/2025
CORE SERIES CORE COUPON B CAP EUR	4,6250	-0,04%	10/09/2025
CORE SERIES CORE COUPON B DIS EUR	4,6356	-0,05%	10/09/2025
CORE SERIES CORE COUPON E CAP EUR	5,1260	-0,04%	10/09/2025
CORE SERIES CORE COUPON E DIS EUR	5,7069	-0,05%	10/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9870	-0,06%	10/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9055	-0,05%	10/09/2025
DIADEMA CAPITAL PLUS P CAP EUR	94,8630	-0,07%	10/09/2025
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	143,3400	-0,03%	11/09/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,6700	-0,01%	10/09/2025
EF ABSOLUTE PRUDENT R EUR	126,2600	-0,01%	10/09/2025
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS	0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS	0
ETICA OBBLIGAZIONARIO MISTO I	8,4780	0,09%	10/09/2025
ETICA OBBLIGAZIONARIO MISTO R	7,8160	0,09%	10/09/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8187	0,10%	10/09/2025
EURIZON DIVERSIFICATO ETICO	11,1420		10/09/2025
EURIZON INVESTO SMART 10	5,5590	0,02%	10/09/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR	155,9700	0,03%	10/09/2025

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