Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2720 0,02% Data21/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2700 0,02% Data21/01/2026
BANCOPOSTA MIX 1 A CAP 7,4730 0,11% Data21/01/2026
BANCOPOSTA MIX 1 D DIS 5,1112 0,11% Data21/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 115,9988 0,41% Data21/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 176,7600 0,40% Data21/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 150,2154 0,40% Data21/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,0100 0,40% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 164,9210 0,26% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 201,4700 0,26% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 178,4483 0,26% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 111,8700 0,26% Data21/01/2026
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 $ 170,5700 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,1948 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,5061 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,2340 0,42% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,5100 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,2900 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,8961 0,42% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,2700 0,42% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.152,8400 0,04% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.385,5100 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.172,1084 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.212,8578 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.507,3400 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,1700 0,02% Data21/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.926,0200 -0,03% Data21/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9280 0,08% Data21/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1360 0,08% Data21/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0840 0,08% Data21/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0370 0,08% Data21/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6730 -0,28% Data21/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6056 -1,94% Data21/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1730 -0,27% Data21/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,6637 -1,93% Data21/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0170 -0,18% Data21/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,8663 -1,57% Data21/01/2026
DIADEMA CAPITAL PLUS P CAP EUR 99,0920 0,46% Data21/01/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 148,3800 0,11% Data22/01/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,0400 Data21/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,4900 Data21/01/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5440 Data21/01/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8600 Data21/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8621 Data21/01/2026
EURIZON DIVERSIFICATO ETICO 11,2810 0,19% Data21/01/2026