Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2910 0,06% Data11/11/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2890 0,06% Data11/11/2025
BANCOPOSTA MIX 1 A CAP 7,4820 0,04% Data11/11/2025
BANCOPOSTA MIX 1 D DIS 5,1179 0,06% Data11/11/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,6939 0,09% Data11/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 171,7200 0,08% Data11/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,1100 0,08% Data11/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,0600 0,08% Data11/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,4208 0,13% Data11/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 194,7500 0,12% Data11/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 172,7023 0,13% Data11/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,2600 0,12% Data11/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,2900 -0,01% Data11/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,8900 -0,02% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,0700 0,11% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 164,7113 0,10% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,0462 0,11% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,3766 0,11% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,7300 0,11% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,0200 0,11% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,2045 0,10% Data11/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,5700 0,10% Data11/11/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.156,1300 -0,01% Data10/11/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.383,8600 0,01% Data10/11/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.170,7521 0,01% Data10/11/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.211,4221 0,01% Data10/11/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.500,9700 0,01% Data10/11/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,1100 0,01% Data10/11/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.921,7800 -0,02% Data10/11/2025
CORE SERIES CORE COUPON B CAP EUR 4,6720 -0,04% Data07/11/2025
CORE SERIES CORE COUPON B DIS EUR 4,6821 -0,05% Data07/11/2025
CORE SERIES CORE COUPON E CAP EUR 5,1700 Data11/11/2025
CORE SERIES CORE COUPON E DIS EUR 5,7633 0,23% Data11/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0200 0,20% Data11/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9321 Data11/11/2025
DIADEMA CAPITAL PLUS P CAP EUR 97,6510 0,08% Data11/11/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 145,3500 0,10% Data12/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,0900 0,10% Data11/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,7000 0,12% Data11/11/2025
ETICA OBBLIGAZIONARIO MISTO I 8,5510 0,07% Data11/11/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8760 0,08% Data11/11/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8777 0,07% Data11/11/2025
EURIZON DIVERSIFICATO ETICO 11,2550 0,03% Data11/11/2025
EURIZON INVESTO SMART 10 5,6040 0,21% Data11/11/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,7500 0,13% Data11/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,1100 0,10% Data11/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,1174 0,10% Data11/11/2025