Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2760		19/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2740		19/01/2026
BANCOPOSTA MIX 1 A CAP	7,4940	-0,07%	19/01/2026
BANCOPOSTA MIX 1 D DIS	5,1258	-0,06%	19/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	115,6343	-0,38%	19/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	176,2100	-0,37%	19/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	149,7517	-0,38%	19/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	107,6800	-0,38%	19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,1148	-0,40%	19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	201,7200	-0,40%	19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	178,6671	-0,40%	19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,0000	-0,41%	19/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	140,5900	0,06%	19/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	117,5200	0,04%	19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	170,6500	-0,13%	19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,2754	-0,13%	19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	157,5893	-0,13%	19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,3053	-0,15%	19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	216,6400	-0,15%	19/01/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	150,3600	-0,14%	19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	130,9761	-0,15%	19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,3500	-0,15%	19/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.152,2800	-0,02%	19/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.385,1600	-0,01%	19/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.171,8099	-0,01%	19/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.212,5486	-0,01%	19/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.507,0400	0,01%	19/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,1400	-0,02%	19/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.926,1000	0,00%	19/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9310	-0,17%	19/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1410	-0,16%	19/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0890	-0,17%	19/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0390	-0,17%	19/01/2026
CORE SERIES CORE COUPON B CAP EUR	4,6870	-0,06%	19/01/2026
CORE SERIES CORE COUPON B DIS EUR	4,6976	-0,05%	19/01/2026
CORE SERIES CORE COUPON E CAP EUR	5,1890	-0,06%	19/01/2026
CORE SERIES CORE COUPON E DIS EUR	5,7777	-0,04%	19/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0250	-0,04%	19/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9425	-0,05%	19/01/2026
DIADEMA CAPITAL PLUS P CAP EUR	99,4830	-0,23%	19/01/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	147,8500	-0,40%	20/01/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,1600	-0,09%	19/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,6400	-0,09%	19/01/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5720	-0,09%	19/01/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8870	-0,09%	19/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8888	-0,10%	19/01/2026
EURIZON DIVERSIFICATO ETICO	11,3010	-0,06%	19/01/2026

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