Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2720	-0,02%	21/11/2025
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2700		21/11/2025
BANCOPOSTA MIX 1 A CAP	7,4450	0,11%	21/11/2025
BANCOPOSTA MIX 1 D DIS	5,0911	0,09%	21/11/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	111,0780	-0,41%	21/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	169,2600	-0,42%	21/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	143,9838	-0,42%	21/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	103,5400	-0,41%	21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	158,5727	-0,65%	21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	193,7100	-0,65%	21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	171,7465	-0,65%	21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	107,6700	-0,65%	21/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	139,1100	0,04%	20/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	116,6700	0,03%	20/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	163,7600	-0,29%	21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	158,5990	-0,29%	21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	151,2239	-0,29%	21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	117,7425	-0,30%	21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	208,5400	-0,30%	21/11/2025

BNP PARIBAS GLOBAL CONVERTIBLE N $	144,4300	-0,29%	21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	126,2245	-0,30%	21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	131,3800	-0,30%	21/11/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.153,2000	-0,05%	21/11/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.381,3400	-0,04%	21/11/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.168,6119	-0,04%	21/11/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.209,2134	-0,04%	21/11/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.498,8101	-0,05%	21/11/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,8800	-0,03%	21/11/2025
CARMIGNAC SÉCURITÉ AW CAP EUR	1.920,6200	0,01%	21/11/2025
CORE SERIES CORE COUPON B CAP EUR	4,6650	0,04%	21/11/2025
CORE SERIES CORE COUPON B DIS EUR	4,6744	0,02%	21/11/2025
CORE SERIES CORE COUPON E CAP EUR	5,1660	0,04%	21/11/2025
CORE SERIES CORE COUPON E DIS EUR	5,7515	0,02%	21/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0080	0,02%	21/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9252		21/11/2025
DIADEMA CAPITAL PLUS P CAP EUR	95,8980	0,59%	21/11/2025
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	144,3500	0,10%	24/11/2025
EF ABSOLUTE PRUDENT E CAP EUR	105,1300	-0,10%	21/11/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,7300	-0,12%	21/11/2025
ETICA OBBLIGAZIONARIO MISTO I	8,5070	0,16%	21/11/2025
ETICA OBBLIGAZIONARIO MISTO R	7,8340	0,17%	21/11/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8354	0,16%	21/11/2025
EURIZON DIVERSIFICATO ETICO	11,2090	0,16%	21/11/2025
EURIZON INVESTO SMART 10	5,5740	-0,02%	21/11/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR	156,8900	-0,10%	21/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR	103,1500	-0,11%	21/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR	103,1577	-0,10%	21/11/2025

« 1 2 3 4 »