Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2720	0,05%	09/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2700	0,06%	09/01/2026
BANCOPOSTA MIX 1 A CAP	7,4860	0,13%	09/01/2026
BANCOPOSTA MIX 1 D DIS	5,1191	0,11%	09/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,0596	0,08%	09/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	176,8600	0,08%	09/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	150,3398	0,08%	09/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,1000	0,08%	09/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,6236	-0,01%	09/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	202,3300	-0,01%	09/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	179,2428	-0,01%	09/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,3700	-0,01%	09/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	140,2200	0,04%	08/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	117,2800	0,03%	08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	170,5200	0,05%	09/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,1603	0,05%	09/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	157,4645	0,05%	09/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,2697	0,04%	09/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	216,5900	0,05%	09/01/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	150,2800	0,05%	09/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	130,9647	0,04%	09/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,3400	0,05%	09/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.149,9800	0,08%	09/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.381,7100	0,09%	09/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.168,8846	0,09%	09/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.209,5226	0,09%	09/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.502,7000	0,09%	09/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,8600	0,09%	09/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.924,3500	0,00%	09/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9320	0,08%	09/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1420	0,08%	09/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0920	0,10%	09/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0400	0,10%	09/01/2026
CORE SERIES CORE COUPON B CAP EUR	4,6730	-0,02%	09/01/2026
CORE SERIES CORE COUPON B DIS EUR	4,6832	-0,02%	09/01/2026
CORE SERIES CORE COUPON E CAP EUR	5,1740	-0,02%	09/01/2026
CORE SERIES CORE COUPON E DIS EUR	5,7606	-0,02%	09/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0130	-0,04%	09/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9310	-0,05%	09/01/2026
DIADEMA CAPITAL PLUS P CAP EUR	98,7070	0,36%	09/01/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	147,2900	0,13%	12/01/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,2700	0,05%	09/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7800	0,05%	09/01/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5600	0,12%	09/01/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8760	0,11%	09/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8788	0,13%	09/01/2026
EURIZON DIVERSIFICATO ETICO	11,2930	0,16%	09/01/2026

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