Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,3110	0,11%	10/02/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,3090	0,11%	10/02/2026
BANCOPOSTA MIX 1 A CAP	7,5180	0,19%	10/02/2026
BANCOPOSTA MIX 1 D DIS	5,1415	0,18%	10/02/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	117,9307	-0,05%	10/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	179,7000	-0,06%	10/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	152,6696	-0,06%	10/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,7800	-0,05%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	167,1743	0,12%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	204,2200	0,11%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,8204	0,11%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,3500	0,11%	10/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	141,5000	0,02%	10/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,1500	0,01%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	173,6300	0,13%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	168,1646	0,13%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	160,3370	0,14%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,2897	0,12%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	220,0600	0,12%	10/02/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	152,9400	0,14%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,0435	0,12%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	138,5200	0,12%	10/02/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.151,5800	-0,15%	10/02/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.386,4000	-0,15%	10/02/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.172,8439	-0,15%	10/02/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.213,6309	-0,15%	10/02/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.510,1000	-0,13%	10/02/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,2200	-0,14%	10/02/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.930,8101	0,02%	10/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9450	0,12%	10/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1740	0,11%	10/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,1150	0,10%	10/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0540	0,10%	10/02/2026
CORE SERIES CORE COUPON B CAP EUR	4,6910	-0,04%	10/02/2026
CORE SERIES CORE COUPON B DIS EUR	4,7012	-0,05%	10/02/2026
CORE SERIES CORE COUPON E CAP EUR	5,1930	-0,04%	10/02/2026
CORE SERIES CORE COUPON E DIS EUR	5,7804	-0,04%	10/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0350	0,02%	10/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9515		10/02/2026
DIADEMA CAPITAL PLUS P CAP EUR	101,6470	0,40%	10/02/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	150,3100	0,18%	11/02/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,3800	0,09%	10/02/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,8800	0,09%	10/02/2026
ETICA OBBLIGAZIONARIO MISTO I	8,6040	0,22%	10/02/2026
ETICA OBBLIGAZIONARIO MISTO R	7,9130	0,23%	10/02/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,9144	0,21%	10/02/2026
EURIZON DIVERSIFICATO ETICO	11,2950	0,11%	10/02/2026

« 1 2 3 4 »