Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2820 0,13% Data25/11/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2800 0,13% Data25/11/2025
BANCOPOSTA MIX 1 A CAP 7,4720 0,17% Data25/11/2025
BANCOPOSTA MIX 1 D DIS 5,1101 0,18% Data25/11/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 111,4425 0,24% Data25/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 169,8100 0,24% Data25/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 144,4475 0,24% Data25/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 103,8700 0,24% Data25/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,3844 0,08% Data25/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 194,7000 0,07% Data25/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 172,6101 0,07% Data25/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,2100 0,06% Data25/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,0200 0,06% Data25/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,5700 0,06% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 165,9100 0,45% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 160,6825 0,45% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 153,2097 0,45% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 119,2753 0,45% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 211,2600 0,45% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 146,3200 0,45% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 127,8579 0,45% Data25/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,0700 0,45% Data25/11/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.149,3001 -0,13% Data25/11/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.378,5700 -0,05% Data25/11/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.166,2935 -0,05% Data25/11/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.206,8059 -0,05% Data25/11/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.496,1500 -0,04% Data25/11/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,6400 -0,04% Data25/11/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.919,9600 0,00% Data25/11/2025
CORE SERIES CORE COUPON B CAP EUR 4,6680 0,04% Data25/11/2025
CORE SERIES CORE COUPON B DIS EUR 4,6788 0,05% Data25/11/2025
CORE SERIES CORE COUPON E CAP EUR 5,1700 0,04% Data25/11/2025
CORE SERIES CORE COUPON E DIS EUR 5,7567 0,05% Data25/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0120 0,02% Data25/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9298 0,02% Data25/11/2025
DIADEMA CAPITAL PLUS P CAP EUR 96,4230 0,37% Data25/11/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 144,8400 0,14% Data26/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,0800 0,03% Data25/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,6400 0,03% Data25/11/2025
ETICA OBBLIGAZIONARIO MISTO I 8,5380 0,22% Data25/11/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8620 0,22% Data25/11/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8643 0,23% Data25/11/2025
EURIZON DIVERSIFICATO ETICO 11,2250 0,09% Data25/11/2025
EURIZON INVESTO SMART 10 5,5900 0,23% Data25/11/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,3800 0,17% Data25/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,0900 0,03% Data25/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,0972 0,03% Data25/11/2025