Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2770 0,08% Data12/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2750 0,08% Data12/01/2026
BANCOPOSTA MIX 1 A CAP 7,4920 0,08% Data12/01/2026
BANCOPOSTA MIX 1 D DIS 5,1235 0,09% Data12/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 116,0110 -0,04% Data12/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 176,7900 -0,04% Data12/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 150,2607 -0,05% Data12/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,0500 -0,05% Data12/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,9507 0,20% Data12/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 202,7200 0,19% Data12/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,5767 0,19% Data12/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,5800 0,19% Data12/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 140,2200 0,04% Data08/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,2800 0,03% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 171,0200 0,29% Data12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,6322 0,29% Data12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,9223 0,29% Data12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,6024 0,27% Data12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 217,1600 0,26% Data12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,7000 0,28% Data12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,3073 0,26% Data12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,6900 0,26% Data12/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.150,8600 0,08% Data12/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.382,8200 0,08% Data12/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.169,8280 0,08% Data12/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.210,4945 0,08% Data12/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.504,0100 0,09% Data12/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,9500 0,08% Data12/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.925,3001 0,05% Data12/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9290 -0,05% Data12/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1370 -0,04% Data12/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0870 -0,05% Data12/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0370 -0,05% Data12/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6780 0,11% Data12/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6888 0,12% Data12/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1790 0,10% Data12/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7659 0,09% Data12/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0160 0,06% Data12/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9333 0,05% Data12/01/2026
DIADEMA CAPITAL PLUS P CAP EUR 98,8780 0,17% Data12/01/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 147,6100 0,22% Data13/01/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,3300 0,06% Data12/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,8500 0,06% Data12/01/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5690 0,11% Data12/01/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8850 0,11% Data12/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8866 0,10% Data12/01/2026
EURIZON DIVERSIFICATO ETICO 11,2930 Data12/01/2026