Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2570	1,05%	08/04/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2540	1,05%	08/04/2026
BANCOPOSTA MIX 1 A CAP	7,4330	1,21%	08/04/2026
BANCOPOSTA MIX 1 D DIS	5,0834	1,21%	08/04/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	118,1251	1,96%	08/04/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	180,0000	1,95%	08/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	152,7827	1,95%	08/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,8600	1,96%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	169,9002	1,97%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	207,5600	1,98%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,6070	1,98%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,1000	1,98%	08/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	141,8900	0,09%	07/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,1300	0,07%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	175,3300	2,80%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	169,8107	2,79%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	161,9139	2,80%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,9313	2,73%	08/04/2026

BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	221,2800	2,73%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	154,2900	2,79%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,6488	2,75%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	139,1300	2,73%	08/04/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.155,2400	0,27%	08/04/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.393,0800	0,47%	08/04/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.178,5007	0,47%	08/04/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.219,4730	0,46%	08/04/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.519,8200	0,48%	08/04/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,7400	0,46%	08/04/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.919,4900	0,44%	08/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,8930	0,77%	08/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,0800	0,77%	08/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0190	0,77%	08/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0050	0,77%	08/04/2026
CORE SERIES CORE COUPON B CAP EUR	4,6160	-0,13%	08/04/2026
CORE SERIES CORE COUPON B DIS EUR	4,6268	-0,12%	08/04/2026
CORE SERIES CORE COUPON E CAP EUR	5,1070	-0,12%	08/04/2026
CORE SERIES CORE COUPON E DIS EUR	5,6858	-0,12%	08/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9570	-0,10%	08/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9427	-0,12%	08/04/2026
DIADEMA CAPITAL PLUS P CAP EUR	101,7150	1,33%	08/04/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,1000	-0,09%	09/04/2026
EF ABSOLUTE PRUDENT E CAP EUR	104,7100	1,24%	08/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,0100	1,23%	08/04/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5330	1,19%	08/04/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8400	1,19%	08/04/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8425	1,18%	08/04/2026

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