Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2740	0,14%	07/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2710	0,13%	07/01/2026
BANCOPOSTA MIX 1 A CAP	7,4800	0,32%	07/01/2026
BANCOPOSTA MIX 1 D DIS	5,1157	0,31%	07/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,0474	0,77%	07/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	176,8400	0,76%	07/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	150,3172	0,76%	07/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,0900	0,76%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,3692	0,63%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	202,0200	0,63%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	178,9780	0,63%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,2000	0,64%	07/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	140,1700	0,08%	07/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	117,2500	0,08%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,1300	0,10%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,7358	0,09%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,0264	0,09%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,7212	0,10%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	217,3600	0,09%	07/01/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	150,8100	0,09%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,4444	0,10%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,8300	0,09%	07/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.149,3400	-0,03%	07/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.380,5900	-0,03%	07/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.167,9434	-0,02%	07/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.208,5398	-0,03%	07/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.501,2500	-0,02%	07/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,7600	-0,03%	07/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.924,4000	0,07%	07/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9270	0,12%	07/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1320	0,13%	07/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0830	0,14%	07/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0350	0,13%	07/01/2026
CORE SERIES CORE COUPON B CAP EUR	4,6690	0,13%	07/01/2026
CORE SERIES CORE COUPON B DIS EUR	4,6788	0,12%	07/01/2026
CORE SERIES CORE COUPON E CAP EUR	5,1690	0,14%	07/01/2026
CORE SERIES CORE COUPON E DIS EUR	5,7554	0,14%	07/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0100	0,16%	07/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9275	0,14%	07/01/2026
DIADEMA CAPITAL PLUS P CAP EUR	98,1040	-0,19%	07/01/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	146,9400	-0,11%	08/01/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,2800	0,06%	07/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,8000	0,06%	07/01/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5550	0,49%	07/01/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8720	0,49%	07/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8744	0,50%	07/01/2026
EURIZON DIVERSIFICATO ETICO	11,2770	0,19%	07/01/2026

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