Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,3260 0,02% Data26/02/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,3240 0,03% Data26/02/2026
BANCOPOSTA MIX 1 A CAP 7,5660 -0,01% Data26/02/2026
BANCOPOSTA MIX 1 D DIS 5,1753 0,01% Data26/02/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 120,3243 0,13% Data26/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 183,3500 0,13% Data26/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 155,7233 0,12% Data26/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 111,9800 0,13% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,4686 0,03% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,6900 0,02% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,4973 0,02% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,9100 0,02% Data26/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,9000 0,03% Data26/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,3900 0,03% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 175,9200 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 170,3863 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 162,4504 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 125,8701 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 222,8500 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 154,9200 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 134,6768 -0,31% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 140,2300 -0,33% Data26/02/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.146,8900 -0,02% Data26/02/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.382,3200 0,02% Data26/02/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.169,3969 0,02% Data26/02/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.210,0638 0,02% Data26/02/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.506,7900 0,05% Data26/02/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,8500 0,03% Data26/02/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.932,6600 0,03% Data26/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9540 0,03% Data26/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1910 0,02% Data25/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,1320 0,03% Data26/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0640 0,03% Data26/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,7220 -0,02% Data26/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7316 -0,02% Data26/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2260 Data26/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,8177 -0,02% Data26/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0590 Data26/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0460 0,02% Data26/02/2026
DIADEMA CAPITAL PLUS P CAP EUR 101,7880 0,11% Data26/02/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 152,4600 0,14% Data27/02/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,6300 -0,01% Data26/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,1700 -0,01% Data26/02/2026
ETICA OBBLIGAZIONARIO MISTO I 8,6850 0,01% Data26/02/2026
ETICA OBBLIGAZIONARIO MISTO R 7,9850 0,01% Data26/02/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,9478 -0,47% Data26/02/2026
EURIZON DIVERSIFICATO ETICO 11,3160 -0,05% Data26/02/2026