Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2800 0,06% Data14/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2780 0,06% Data14/01/2026
BANCOPOSTA MIX 1 A CAP 7,4990 0,11% Data14/01/2026
BANCOPOSTA MIX 1 D DIS 5,1291 0,11% Data14/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 115,8166 -0,21% Data14/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 176,4800 -0,21% Data14/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 150,0006 -0,21% Data14/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 107,8600 -0,21% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,4419 -0,05% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 202,1100 -0,05% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,0240 -0,06% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,2300 -0,05% Data14/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 140,5300 0,04% Data13/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,5000 0,03% Data13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,6000 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,2293 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,5373 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,2935 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,6200 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,3300 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,9761 -0,36% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,3500 -0,37% Data14/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.150,6899 -0,02% Data14/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.382,7900 -0,02% Data14/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.169,8042 -0,02% Data14/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.210,4724 -0,02% Data14/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.504,1000 -0,01% Data14/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,9400 -0,02% Data14/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.926,3800 0,05% Data14/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9360 0,07% Data14/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1510 0,07% Data14/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0990 0,06% Data14/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0440 0,07% Data14/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6810 0,02% Data14/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6910 0,02% Data14/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1820 0,02% Data14/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7698 0,02% Data14/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0210 0,02% Data14/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9379 Data14/01/2026
DIADEMA CAPITAL PLUS P CAP EUR 99,1150 0,21% Data14/01/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 148,3600 0,18% Data15/01/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,3800 0,03% Data14/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,9100 0,02% Data14/01/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5750 0,13% Data14/01/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8900 0,13% Data14/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8922 0,13% Data14/01/2026
EURIZON DIVERSIFICATO ETICO 11,2980 0,02% Data14/01/2026