Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,3260 0,11% Data23/02/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,3240 0,13% Data23/02/2026
BANCOPOSTA MIX 1 A CAP 7,5550 0,04% Data23/02/2026
BANCOPOSTA MIX 1 D DIS 5,1672 0,04% Data23/02/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 119,0607 -0,22% Data23/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 181,4200 -0,24% Data23/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 154,0947 -0,24% Data23/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 110,8000 -0,24% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 169,7912 -0,04% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 207,4300 -0,03% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,6185 -0,04% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,1100 -0,04% Data23/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,6900 0,02% Data23/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,2300 0,01% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 173,8400 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 168,3718 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 160,5348 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 124,3848 -0,41% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 220,2100 -0,41% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 153,0900 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 133,0891 -0,41% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 138,5800 -0,42% Data23/02/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.146,2900 -0,14% Data23/02/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.381,2100 -0,12% Data23/02/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.168,4634 -0,12% Data23/02/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.209,0919 -0,12% Data23/02/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.505,2200 -0,12% Data23/02/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,7500 -0,13% Data23/02/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.931,9301 0,00% Data23/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9530 0,02% Data23/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1930 0,02% Data23/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,1310 0,02% Data23/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0630 0,02% Data23/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,7180 Data23/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7282 Data23/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2210 -0,02% Data23/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,8123 -0,02% Data23/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0550 0,02% Data23/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0413 0,02% Data23/02/2026
DIADEMA CAPITAL PLUS P CAP EUR 101,2940 -0,54% Data23/02/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 151,5700 0,35% Data24/02/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,6700 0,09% Data23/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,2200 0,09% Data23/02/2026
ETICA OBBLIGAZIONARIO MISTO I 8,6670 0,03% Data23/02/2026
ETICA OBBLIGAZIONARIO MISTO R 7,9690 0,03% Data23/02/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,9712 0,03% Data23/02/2026
EURIZON DIVERSIFICATO ETICO 11,3030 -0,09% Data23/02/2026