Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,1880 -0,08% Data24/03/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,1860 -0,06% Data24/03/2026
BANCOPOSTA MIX 1 A CAP 7,3360 -0,22% Data24/03/2026
BANCOPOSTA MIX 1 D DIS 5,0168 -0,23% Data24/03/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 114,4922 0,03% Data24/03/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 174,4700 0,04% Data24/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 148,1231 0,04% Data24/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 106,5100 0,04% Data24/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 164,6908 -0,26% Data24/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 201,1900 -0,27% Data24/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 178,0107 -0,27% Data24/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 111,5900 -0,28% Data24/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,7200 -0,08% Data24/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,0700 -0,09% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,0900 0,55% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 164,7344 0,55% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,0660 0,55% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 121,4617 0,56% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 215,1100 0,56% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 149,7100 0,54% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,9024 0,56% Data24/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 135,2800 0,55% Data24/03/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.148,3101 -0,51% Data24/03/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.382,4800 -0,43% Data24/03/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.169,5139 -0,44% Data24/03/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.210,1963 -0,43% Data24/03/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.507,2500 -0,43% Data24/03/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,8500 -0,43% Data24/03/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.909,3400 -0,19% Data24/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,8130 0,10% Data24/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 11,9130 0,11% Data24/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 10,8690 0,10% Data24/03/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 5,9220 0,10% Data24/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6160 -0,04% Data24/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6256 -0,05% Data24/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1070 -0,04% Data24/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,6858 -0,05% Data24/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9580 0,06% Data24/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9439 0,05% Data24/03/2026
DIADEMA CAPITAL PLUS P CAP EUR 99,7550 -0,17% Data24/03/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 149,0900 0,32% Data25/03/2026
EF ABSOLUTE PRUDENT E CAP EUR 103,1200 -0,16% Data24/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 124,1100 -0,16% Data24/03/2026
ETICA OBBLIGAZIONARIO MISTO I 8,4340 -0,17% Data24/03/2026
ETICA OBBLIGAZIONARIO MISTO R 7,7500 -0,18% Data24/03/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,7529 -0,16% Data24/03/2026