Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2590 -0,10% Data21/04/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2570 -0,10% Data21/04/2026
BANCOPOSTA MIX 1 A CAP 7,4540 -0,20% Data21/04/2026
BANCOPOSTA MIX 1 D DIS 5,0984 -0,20% Data21/04/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 118,4590 -0,23% Data21/04/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 180,5200 -0,23% Data21/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 153,1816 -0,23% Data21/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 110,1500 -0,24% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,0067 -0,20% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,9200 -0,19% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 184,7613 -0,20% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,8200 -0,20% Data21/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 142,8200 0,04% Data21/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,8100 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 180,9500 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 175,2567 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 167,1039 0,04% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 128,7701 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 228,0800 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 159,2000 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 137,7274 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 143,3800 0,03% Data21/04/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.159,0100 0,12% Data21/04/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.397,2300 0,08% Data21/04/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.182,0159 0,08% Data21/04/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.223,1174 0,08% Data21/04/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.525,1300 0,08% Data21/04/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 120,0800 0,08% Data21/04/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.922,4100 -0,01% Data21/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9180 -0,08% Data21/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1340 -0,07% Data21/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0660 -0,07% Data21/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0310 -0,07% Data21/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6750 Data21/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6854 0,02% Data21/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1720 0,02% Data21/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7577 Data21/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0060 -0,06% Data21/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9926 -0,05% Data21/04/2026
DIADEMA CAPITAL PLUS P CAP EUR 103,3130 -0,45% Data21/04/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 149,0500 -0,35% Data22/04/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,3100 -0,27% Data21/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,7200 -0,28% Data21/04/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5350 -0,22% Data21/04/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8400 -0,23% Data21/04/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8414 -0,23% Data21/04/2026