Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2970	-0,03%	30/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2940	-0,05%	30/01/2026
BANCOPOSTA MIX 1 A CAP	7,4960	-0,04%	30/01/2026
BANCOPOSTA MIX 1 D DIS	5,1269	-0,02%	30/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,7278	0,02%	30/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	177,8800	0,02%	30/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	151,1541	0,03%	30/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,6900	0,03%	30/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	166,3990	-0,01%	30/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	203,2800	0,00%	30/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,0258	-0,01%	30/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,8500	-0,01%	30/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	141,4200	-0,04%	30/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,1400	-0,05%	30/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	172,0100	-0,83%	30/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	166,5876	-0,84%	30/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,8380	-0,83%	30/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	123,2084	-0,83%	30/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	218,1400	-0,84%	30/01/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	151,5300	-0,83%	30/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,9013	-0,83%	30/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	137,3300	-0,84%	30/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.155,9399	-0,04%	30/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.390,5300	-0,04%	30/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.176,3467	-0,04%	30/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.217,2421	-0,04%	30/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.513,4700	-0,04%	30/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,5900	-0,04%	30/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.930,4700	0,00%	30/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9270	0,05%	30/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1360	0,05%	30/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0830	0,06%	30/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0360	0,05%	30/01/2026
CORE SERIES CORE COUPON B CAP EUR	4,6850	0,06%	30/01/2026
CORE SERIES CORE COUPON B DIS EUR	4,6955	0,07%	30/01/2026
CORE SERIES CORE COUPON E CAP EUR	5,1860	0,08%	30/01/2026
CORE SERIES CORE COUPON E DIS EUR	5,7737	0,07%	30/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0330	0,08%	30/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9503	0,10%	30/01/2026
DIADEMA CAPITAL PLUS P CAP EUR	99,6030	0,47%	29/01/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,8300	-0,62%	02/02/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,2900	-0,02%	30/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7800	-0,02%	30/01/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5670	-0,02%	30/01/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8800	-0,03%	30/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8822	-0,03%	30/01/2026
EURIZON DIVERSIFICATO ETICO	11,2890	-0,03%	30/01/2026

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