Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2780	-0,29%	05/03/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2760	-0,29%	05/03/2026
BANCOPOSTA MIX 1 A CAP	7,4870	-0,43%	05/03/2026
BANCOPOSTA MIX 1 D DIS	5,1202	-0,45%	05/03/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,7278	-1,22%	05/03/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	177,8700	-1,22%	05/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	151,0524	-1,23%	05/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,6200	-1,22%	05/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	169,1491	-1,00%	05/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	206,6300	-1,01%	05/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	182,8815	-1,01%	05/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	114,6500	-1,00%	05/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	142,0000	-0,01%	05/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,4000	-0,03%	05/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	170,6400	-0,48%	05/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,2754	-0,47%	05/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	157,5764	-0,47%	05/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	121,9726	-0,50%	05/03/2026

BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	215,9600	-0,50%	05/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,2500	-0,48%	05/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	130,4849	-0,51%	05/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	135,8600	-0,51%	05/03/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.151,7500	0,17%	05/03/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.388,7700	0,20%	05/03/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.174,8547	0,20%	05/03/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.215,7072	0,20%	05/03/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.513,3101	0,16%	05/03/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,3900	0,19%	05/03/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.927,0900	-0,08%	05/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9130	-0,17%	05/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1130	-0,17%	05/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0550	-0,18%	05/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0230	-0,17%	05/03/2026
CORE SERIES CORE COUPON B CAP EUR	4,6990	0,13%	05/03/2026
CORE SERIES CORE COUPON B DIS EUR	4,7091	0,12%	05/03/2026
CORE SERIES CORE COUPON E CAP EUR	5,2000	0,13%	05/03/2026
CORE SERIES CORE COUPON E DIS EUR	5,7884	0,12%	05/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0340	0,16%	05/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,0199	0,17%	05/03/2026
DIADEMA CAPITAL PLUS P CAP EUR	101,8550	-0,32%	05/03/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	150,0200	-0,48%	06/03/2026
EF ABSOLUTE PRUDENT E CAP EUR	104,5700	-0,41%	05/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,8700	-0,42%	05/03/2026
ETICA OBBLIGAZIONARIO MISTO I	8,6000	-0,42%	05/03/2026
ETICA OBBLIGAZIONARIO MISTO R	7,9060	-0,43%	05/03/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,9085	-0,42%	05/03/2026

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