Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2910	0,02%	13/10/2025
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2880		13/10/2025
BANCOPOSTA MIX 1 A CAP	7,4400	0,22%	13/10/2025
BANCOPOSTA MIX 1 D DIS	5,0877	0,20%	13/10/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	113,5202	0,24%	13/10/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	172,9900	0,24%	13/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	147,2636	0,24%	13/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	105,8900	0,24%	13/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	160,3415	0,28%	13/10/2025

BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	195,8800	0,29%	13/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	173,7847	0,29%	13/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	108,9400	0,28%	13/10/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	138,8100	-0,10%	13/10/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	116,6900	-0,11%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	164,2200	0,78%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	159,0594	0,78%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	151,6520	0,78%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	118,3247	0,77%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	209,5800	0,77%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $	144,9300	0,77%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	126,9441	0,76%	13/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	132,1000	0,76%	13/10/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.155,9900	-0,03%	13/10/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.381,3500	-0,01%	13/10/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.168,6281	-0,01%	13/10/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.209,2245	-0,01%	13/10/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.496,4200	-0,01%	13/10/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,1100	-0,01%	13/10/2025
CARMIGNAC SÉCURITÉ AW CAP EUR	1.923,0900	0,03%	13/10/2025
CORE SERIES CORE COUPON B CAP EUR	4,6490	0,06%	13/10/2025
CORE SERIES CORE COUPON B DIS EUR	4,6600	0,07%	13/10/2025
CORE SERIES CORE COUPON E CAP EUR	5,1510	0,06%	13/10/2025
CORE SERIES CORE COUPON E DIS EUR	5,7358	0,07%	13/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0040	0,10%	13/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9217	0,09%	13/10/2025
DIADEMA CAPITAL PLUS P CAP EUR	96,7960	0,31%	13/10/2025
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	145,6200	0,09%	14/10/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,8800	-0,01%	13/10/2025
EF ABSOLUTE PRUDENT R EUR	126,4800	-0,02%	13/10/2025
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS	0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS	0
ETICA OBBLIGAZIONARIO MISTO I	8,5260	0,19%	13/10/2025
ETICA OBBLIGAZIONARIO MISTO R	7,8560	0,18%	13/10/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8588	0,18%	13/10/2025
EURIZON DIVERSIFICATO ETICO	11,2340	0,18%	13/10/2025
EURIZON INVESTO SMART 10	5,5740	-0,16%	13/10/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR	156,6200	0,02%	13/10/2025

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