Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,2580 0,14% Data12/06/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,2560 0,14% Data12/06/2025
BANCOPOSTA MIX 1 A CAP 7,3240 0,16% Data12/06/2025
BANCOPOSTA MIX 1 D DIS 5,0093 0,16% Data12/06/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 111,7341 -0,20% Data12/06/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 170,2500 -0,21% Data12/06/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 145,2279 -0,20% Data12/06/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,4300 -0,20% Data12/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 155,5197 -0,04% Data12/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 189,9900 -0,04% Data12/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 168,8908 -0,04% Data12/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 105,8800 -0,04% Data12/06/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 136,4900 0,02% Data12/06/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 115,6900 0,01% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 149,4300 -0,11% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 144,7282 -0,12% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 137,9965 -0,11% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 108,6287 -0,12% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 192,4300 -0,11% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 132,1500 -0,11% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 116,7671 -0,13% Data12/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 121,5300 -0,12% Data12/06/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.150,0300 -0,02% Data12/06/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.366,4301 0,04% Data12/06/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.196,7893 0,04% Data12/06/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.471,4700 0,06% Data12/06/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 117,9500 0,04% Data12/06/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR 1.156,3789 0,04% Data12/06/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.905,2600 0,07% Data12/06/2025
CORE SERIES CORE COUPON B CAP EUR 4,5960 Data12/06/2025
CORE SERIES CORE COUPON B DIS EUR 4,6054 Data12/06/2025
CORE SERIES CORE COUPON E CAP EUR 5,0970 Data12/06/2025
CORE SERIES CORE COUPON E DIS EUR 5,6751 Data12/06/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9690 0,02% Data12/06/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9541 Data12/06/2025
DIADEMA CAPITAL PLUS P CAP EUR 92,0240 -0,41% Data12/06/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 141,9700 -0,10% Data13/06/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,0800 0,10% Data12/06/2025
EF ABSOLUTE PRUDENT R EUR 125,6100 0,10% Data12/06/2025
EPSILON PROTEZIONE 1 ANNO ED. 2 DIS 5,1694 Data12/06/2025
EPSILON PROTEZIONE 1 ANNO ED. 3 DIS 0
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS 0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS 0
ETICA OBBLIGAZIONARIO MISTO I 8,4610 0,18% Data12/06/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8130 0,18% Data12/06/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8153 0,18% Data12/06/2025
EURIZON DIVERSIFICATO ETICO 11,0890 0,03% Data12/06/2025