Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2400 -0,06% Data22/12/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2380 -0,06% Data22/12/2025
BANCOPOSTA MIX 1 A CAP 7,4300 0,03% Data22/12/2025
BANCOPOSTA MIX 1 D DIS 5,0810 0,02% Data22/12/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,8640 -0,09% Data23/12/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 171,9800 -0,09% Data23/12/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,2344 -0,08% Data23/12/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,1500 -0,09% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 162,0618 0,04% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,9800 0,04% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 175,4313 0,03% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,9800 0,04% Data23/12/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,7800 0,01% Data22/12/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,0200 -0,01% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,6900 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,4091 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,8525 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,3685 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,1800 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,8200 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,9315 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,2300 -0,23% Data23/12/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.147,7600 -0,02% Data23/12/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.377,4800 0,05% Data23/12/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.165,2986 0,05% Data23/12/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.205,8230 0,05% Data23/12/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.496,9700 0,06% Data23/12/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,5100 0,04% Data23/12/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.919,1801 0,05% Data23/12/2025
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9010 Data22/12/2025
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,0770 0,01% Data22/12/2025
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0340 Data22/12/2025
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0080 Data22/12/2025
CORE SERIES CORE COUPON B CAP EUR 4,6470 -0,15% Data22/12/2025
CORE SERIES CORE COUPON B DIS EUR 4,6577 -0,14% Data22/12/2025
CORE SERIES CORE COUPON E CAP EUR 5,1400 -0,12% Data23/12/2025
CORE SERIES CORE COUPON E DIS EUR 5,7240 -0,09% Data23/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9900 -0,02% Data23/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9090 Data23/12/2025
DIADEMA CAPITAL PLUS P CAP EUR 97,1480 Data23/12/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 145,3100 0,23% Data23/12/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,9200 -0,02% Data22/12/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,3700 -0,03% Data22/12/2025
ETICA OBBLIGAZIONARIO MISTO I 8,4760 0,04% Data22/12/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8010 0,03% Data22/12/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8031 0,03% Data22/12/2025
EURIZON DIVERSIFICATO ETICO 11,2240 0,05% Data22/12/2025