Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,3120 0,02% Data11/02/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,3100 0,02% Data11/02/2026
BANCOPOSTA MIX 1 A CAP 7,5250 0,09% Data11/02/2026
BANCOPOSTA MIX 1 D DIS 5,1470 0,11% Data11/02/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 118,0765 0,12% Data11/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 179,9300 0,13% Data11/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 152,8506 0,12% Data11/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 109,9100 0,12% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 166,9563 -0,13% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 203,9600 -0,13% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 180,5901 -0,13% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 113,2100 -0,12% Data11/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,5400 0,03% Data11/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,1800 0,03% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 173,2300 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 167,7733 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 159,9622 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 124,0164 -0,22% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 219,5600 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 152,5800 -0,24% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 132,7122 -0,25% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 138,1900 -0,24% Data11/02/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.153,0000 0,12% Data11/02/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.388,1600 0,13% Data11/02/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.174,3400 0,13% Data11/02/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.215,1770 0,13% Data11/02/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.512,0400 0,13% Data11/02/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,3700 0,13% Data11/02/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.931,1899 0,02% Data11/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9500 0,08% Data11/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1840 0,08% Data11/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,1250 0,09% Data11/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0590 0,08% Data11/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,6990 0,17% Data11/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7091 0,17% Data11/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2010 0,15% Data11/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,7897 0,16% Data11/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0420 0,14% Data11/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9585 0,14% Data11/02/2026
DIADEMA CAPITAL PLUS P CAP EUR 101,7330 0,08% Data11/02/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 151,0300 0,48% Data12/02/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,4000 0,02% Data11/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,9000 0,02% Data11/02/2026
ETICA OBBLIGAZIONARIO MISTO I 8,6220 0,21% Data11/02/2026
ETICA OBBLIGAZIONARIO MISTO R 7,9300 0,21% Data11/02/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,9311 0,21% Data11/02/2026
EURIZON DIVERSIFICATO ETICO 11,3110 0,14% Data11/02/2026