Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2470 Data24/04/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2450 Data24/04/2026
BANCOPOSTA MIX 1 A CAP 7,4640 0,19% Data24/04/2026
BANCOPOSTA MIX 1 D DIS 5,1052 0,20% Data24/04/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 118,7078 -0,07% Data24/04/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 180,9000 -0,07% Data24/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 153,5058 -0,07% Data24/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 110,3800 -0,07% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,6646 -0,12% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 209,7200 -0,11% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,4573 -0,11% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,2600 -0,12% Data24/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 143,1000 0,08% Data24/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 119,0200 0,07% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 181,2000 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 175,5034 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 167,3332 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 128,9278 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 228,3600 0,23% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 159,4200 0,25% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 137,8790 0,23% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 143,5500 0,23% Data24/04/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.161,3400 0,06% Data24/04/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.399,6500 0,05% Data24/04/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.184,0607 0,05% Data24/04/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.225,2267 0,05% Data24/04/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.527,8500 0,06% Data24/04/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 120,2900 0,05% Data24/04/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.923,7500 0,05% Data24/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9290 0,03% Data24/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1570 0,03% Data24/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0860 0,03% Data24/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0420 0,03% Data24/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6680 -0,09% Data24/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6786 -0,07% Data24/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1640 -0,08% Data24/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7484 -0,09% Data24/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9960 -0,10% Data24/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9819 -0,10% Data24/04/2026
DIADEMA CAPITAL PLUS P CAP EUR 103,2560 0,22% Data24/04/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 149,3500 0,21% Data27/04/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,3300 0,12% Data24/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,7400 0,12% Data24/04/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5450 0,15% Data24/04/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8490 0,15% Data24/04/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8503 0,14% Data24/04/2026