Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2100 0,36% Data25/03/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2080 0,36% Data25/03/2026
BANCOPOSTA MIX 1 A CAP 7,3760 0,55% Data25/03/2026
BANCOPOSTA MIX 1 D DIS 5,0444 0,55% Data25/03/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 115,4278 0,82% Data25/03/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 175,9000 0,82% Data25/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 149,3333 0,82% Data25/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 107,3800 0,82% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,9386 0,76% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 202,7200 0,76% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,3695 0,76% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,4400 0,76% Data25/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,7600 0,03% Data25/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,1000 0,03% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,9300 0,49% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,5516 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,8472 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,0677 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,1800 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,4500 0,49% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,5420 0,49% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 135,9500 0,50% Data25/03/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.149,2000 0,08% Data25/03/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.384,7600 0,16% Data25/03/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.171,4576 0,17% Data25/03/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.212,1952 0,17% Data25/03/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.509,7500 0,17% Data25/03/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,0400 0,16% Data25/03/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.912,0700 0,14% Data25/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,8360 0,40% Data25/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 11,9600 0,39% Data25/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 10,9120 0,40% Data25/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 5,9460 0,41% Data25/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6120 -0,09% Data25/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6223 -0,07% Data25/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1030 -0,08% Data25/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,6805 -0,09% Data25/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9540 -0,08% Data25/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9403 -0,07% Data25/03/2026
DIADEMA CAPITAL PLUS P CAP EUR 100,1050 0,35% Data25/03/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 149,0500 -0,03% Data26/03/2026
EF ABSOLUTE PRUDENT E CAP EUR 103,3400 0,21% Data25/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 124,3800 0,22% Data25/03/2026
ETICA OBBLIGAZIONARIO MISTO I 8,4800 0,55% Data25/03/2026
ETICA OBBLIGAZIONARIO MISTO R 7,7930 0,55% Data25/03/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,7955 0,55% Data25/03/2026