Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2710 -0,08% Data20/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2690 -0,08% Data20/01/2026
BANCOPOSTA MIX 1 A CAP 7,4650 -0,39% Data20/01/2026
BANCOPOSTA MIX 1 D DIS 5,1056 -0,39% Data20/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 115,5250 -0,09% Data20/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 176,0500 -0,09% Data20/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 149,6160 -0,09% Data20/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 107,5800 -0,09% Data20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 164,4969 -0,37% Data20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 200,9500 -0,38% Data20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 177,9877 -0,38% Data20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 111,5800 -0,38% Data20/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 140,8100 0,16% Data20/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,7000 0,15% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 169,8400 -0,47% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 164,4926 -0,47% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 156,8297 -0,48% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 121,7231 -0,48% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 215,5900 -0,48% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 149,6400 -0,48% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,3479 -0,48% Data20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 135,7000 -0,48% Data20/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.152,4100 0,01% Data20/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.385,2300 0,01% Data20/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.171,8696 0,01% Data20/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.212,6149 0,01% Data20/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.507,0000 0,00% Data20/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,1500 0,01% Data20/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.926,5601 0,02% Data20/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9230 -0,13% Data20/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1260 -0,12% Data20/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0750 -0,13% Data20/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0320 -0,12% Data20/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6860 -0,02% Data20/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6965 -0,02% Data20/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1870 -0,04% Data20/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7750 -0,05% Data20/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0260 0,02% Data20/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9437 0,02% Data20/01/2026
DIADEMA CAPITAL PLUS P CAP EUR 98,6350 -0,85% Data20/01/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 148,2200 0,25% Data21/01/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,0400 -0,11% Data20/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,4900 -0,12% Data20/01/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5440 -0,33% Data20/01/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8600 -0,34% Data20/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8621 -0,34% Data20/01/2026
EURIZON DIVERSIFICATO ETICO 11,2600 -0,36% Data20/01/2026