Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,2480 0,02% Data26/06/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,2460 0,03% Data26/06/2025
BANCOPOSTA MIX 1 A CAP 7,3160 0,07% Data26/06/2025
BANCOPOSTA MIX 1 D DIS 5,0037 0,07% Data26/06/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 111,9892 0,58% Data26/06/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 170,6500 0,58% Data26/06/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 145,5219 0,57% Data26/06/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,6500 0,58% Data26/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 156,3193 0,19% Data26/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 190,9700 0,19% Data26/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 169,7314 0,19% Data26/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 106,4000 0,19% Data26/06/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 136,2900 0,01% Data26/06/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 115,4100 0,01% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 151,6600 0,38% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 146,8923 0,38% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 140,0508 0,37% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 110,1021 0,35% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 195,0600 0,36% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 134,0900 0,37% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 118,3205 0,35% Data26/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 123,1700 0,36% Data26/06/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.151,9900 -0,03% Data26/06/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.368,5300 -0,01% Data26/06/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.198,4900 -0,01% Data26/06/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.474,7800 0,01% Data26/06/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,1100 -0,01% Data26/06/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR 1.158,0502 -0,01% Data26/06/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.907,1899 0,03% Data26/06/2025
CORE SERIES CORE COUPON B CAP EUR 4,5860 -0,04% Data26/06/2025
CORE SERIES CORE COUPON B DIS EUR 4,5967 -0,02% Data26/06/2025
CORE SERIES CORE COUPON E CAP EUR 5,0860 -0,02% Data26/06/2025
CORE SERIES CORE COUPON E DIS EUR 5,6622 -0,02% Data26/06/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9630 -0,06% Data26/06/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9494 -0,05% Data26/06/2025
DIADEMA CAPITAL PLUS P CAP EUR 92,3740 0,35% Data26/06/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 142,8500 0,19% Data27/06/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,2700 0,11% Data26/06/2025
EF ABSOLUTE PRUDENT R EUR 125,8400 0,11% Data26/06/2025
EPSILON PROTEZIONE 1 ANNO ED. 2 DIS 5,1734 Data26/06/2025
EPSILON PROTEZIONE 1 ANNO ED. 3 DIS 0
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS 0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS 0
ETICA OBBLIGAZIONARIO MISTO I 8,4320 0,02% Data26/06/2025
ETICA OBBLIGAZIONARIO MISTO R 7,7840 0,03% Data26/06/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,7853 0,01% Data26/06/2025
EURIZON DIVERSIFICATO ETICO 11,0710 0,02% Data26/06/2025