Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2830 -0,03% Data28/11/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2810 -0,02% Data28/11/2025
BANCOPOSTA MIX 1 A CAP 7,4790 Data28/11/2025
BANCOPOSTA MIX 1 D DIS 5,1146 Data28/11/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,3294 0,10% Data28/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 171,1700 0,10% Data28/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 145,6011 0,10% Data28/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,6900 0,10% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 160,4263 0,05% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 195,9700 0,05% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 173,7271 0,04% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,9100 0,05% Data28/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,2500 0,04% Data27/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,7500 0,04% Data27/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,8400 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,5588 0,45% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,9980 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,6418 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,6800 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 148,0200 0,45% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,3085 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,5900 0,44% Data28/11/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.150,2800 0,00% Data28/11/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.379,4399 0,00% Data28/11/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.167,0187 0,00% Data28/11/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.207,5679 0,00% Data28/11/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.497,4301 0,01% Data28/11/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,7100 Data28/11/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.920,2400 -0,01% Data28/11/2025
CORE SERIES CORE COUPON B CAP EUR 4,6740 0,02% Data28/11/2025
CORE SERIES CORE COUPON B DIS EUR 4,6843 0,02% Data28/11/2025
CORE SERIES CORE COUPON E CAP EUR 5,1770 0,04% Data28/11/2025
CORE SERIES CORE COUPON E DIS EUR 5,7646 0,05% Data28/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0180 0,02% Data28/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9356 0,02% Data28/11/2025
DIADEMA CAPITAL PLUS P CAP EUR 96,8340 0,15% Data28/11/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 144,9300 -0,14% Data01/12/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,1100 -0,04% Data28/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,6800 -0,05% Data28/11/2025
ETICA OBBLIGAZIONARIO MISTO I 8,5460 0,04% Data28/11/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8690 0,04% Data28/11/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8710 0,03% Data28/11/2025
EURIZON DIVERSIFICATO ETICO 11,2440 0,02% Data28/11/2025
EURIZON INVESTO SMART 10 5,5960 -0,04% Data28/11/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,8100 0,01% Data28/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,1300 -0,03% Data28/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,1275 -0,04% Data28/11/2025