Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2770 -0,02% Data23/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2750 -0,02% Data23/01/2026
BANCOPOSTA MIX 1 A CAP 7,4830 Data23/01/2026
BANCOPOSTA MIX 1 D DIS 5,1179 Data23/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 116,4727 0,07% Data23/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 177,4800 0,07% Data23/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 150,8262 0,07% Data23/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,4500 0,06% Data23/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 166,2294 -0,07% Data23/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 203,0700 -0,07% Data23/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,8531 -0,08% Data23/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,7500 -0,08% Data23/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,1800 -0,01% Data23/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,9900 -0,02% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,7700 -0,36% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,3905 -0,36% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,6934 -0,36% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,3766 -0,36% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,7300 -0,36% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,4600 -0,36% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,0332 -0,36% Data23/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,4300 -0,36% Data23/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.152,1899 0,05% Data23/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.385,3400 0,04% Data23/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.171,9651 0,04% Data23/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.212,7033 0,04% Data23/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.507,4100 0,05% Data23/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,1500 0,04% Data23/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.925,1801 -0,04% Data23/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9350 -0,02% Data23/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1500 0,12% Data23/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0970 -0,01% Data23/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0440 Data23/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6810 0,11% Data23/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6910 0,12% Data23/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1820 0,12% Data23/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7684 0,09% Data23/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0210 0,06% Data23/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,8709 0,07% Data23/01/2026
DIADEMA CAPITAL PLUS P CAP EUR 99,4630 -0,04% Data23/01/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 148,7500 0,08% Data26/01/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,0800 -0,03% Data23/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,5300 -0,03% Data23/01/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5500 -0,04% Data23/01/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8660 -0,03% Data23/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8677 -0,03% Data23/01/2026
EURIZON DIVERSIFICATO ETICO 11,2840 -0,05% Data23/01/2026