Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2410 -0,45% Data11/03/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2390 -0,45% Data11/03/2026
BANCOPOSTA MIX 1 A CAP 7,4470 -0,47% Data11/03/2026
BANCOPOSTA MIX 1 D DIS 5,0938 -0,45% Data11/03/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 116,3755 -0,56% Data11/03/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 177,3400 -0,56% Data11/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 150,5887 -0,56% Data11/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,2800 -0,57% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 168,3495 -0,15% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 205,6500 -0,15% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 182,0064 -0,15% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,1000 -0,15% Data11/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,8700 -0,04% Data11/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,2800 -0,03% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 171,3800 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,9775 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 158,2535 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,4836 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,9100 0,03% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,8800 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,0560 0,03% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,4500 0,04% Data11/03/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.157,9800 0,30% Data11/03/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.393,4800 0,12% Data11/03/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.178,8367 0,12% Data11/03/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.219,8264 0,12% Data11/03/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.518,5300 0,12% Data11/03/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,8000 0,12% Data11/03/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.922,4500 -0,17% Data11/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,8910 -0,19% Data11/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,0700 -0,18% Data11/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0150 -0,19% Data11/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0010 -0,18% Data11/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6820 0,36% Data11/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6921 0,36% Data11/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1810 0,35% Data11/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7684 0,37% Data11/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0190 0,30% Data11/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0045 0,29% Data11/03/2026
DIADEMA CAPITAL PLUS P CAP EUR 101,3600 0,08% Data11/03/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 150,1700 0,09% Data12/03/2026
EF ABSOLUTE PRUDENT E CAP EUR 104,1000 -0,40% Data11/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,3100 -0,41% Data11/03/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5440 -0,50% Data11/03/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8530 -0,51% Data11/03/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8559 -0,50% Data11/03/2026