Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2760	-0,10%	16/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2740	-0,08%	16/01/2026
BANCOPOSTA MIX 1 A CAP	7,4990	-0,08%	16/01/2026
BANCOPOSTA MIX 1 D DIS	5,1291	-0,09%	16/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,0717	0,01%	16/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	176,8700	0,01%	16/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	150,3285	0,02%	16/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,0900	0,01%	16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,7811	0,02%	16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	202,5300	0,02%	16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	179,3925	0,02%	16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,4600	0,02%	16/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	140,5100	-0,07%	15/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	117,4800	-0,08%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	170,8800	0,02%	16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,4941	0,02%	16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	157,7974	0,03%	16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,4836	0,02%	16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	216,9700	0,02%	16/01/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	150,5700	0,02%	16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,1702	0,02%	16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,5500	0,01%	16/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.152,4900	0,14%	16/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.385,3101	0,15%	16/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.171,9293	0,15%	16/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.212,6700	0,15%	16/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.506,9301	0,14%	16/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,1600	0,15%	16/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.926,0300	0,01%	16/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9410	-0,03%	16/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1610	0,08%	16/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,1080	-0,04%	16/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0490	-0,03%	16/01/2026
CORE SERIES CORE COUPON B CAP EUR	4,6900	0,13%	16/01/2026
CORE SERIES CORE COUPON B DIS EUR	4,6999	0,12%	16/01/2026
CORE SERIES CORE COUPON E CAP EUR	5,1920	0,14%	16/01/2026
CORE SERIES CORE COUPON E DIS EUR	5,7803	0,11%	16/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0270	0,06%	16/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9448	0,07%	16/01/2026
DIADEMA CAPITAL PLUS P CAP EUR	99,7110	0,27%	16/01/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,4400	-0,12%	19/01/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,2500	-0,12%	16/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7500	-0,13%	16/01/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5800	-0,07%	16/01/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8940	-0,08%	16/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8966	-0,07%	16/01/2026
EURIZON DIVERSIFICATO ETICO	11,3080	-0,06%	16/01/2026

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