Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,3250 Data25/02/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,3220 -0,02% Data25/02/2026
BANCOPOSTA MIX 1 A CAP 7,5670 0,07% Data25/02/2026
BANCOPOSTA MIX 1 D DIS 5,1750 0,06% Data25/02/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 120,1664 0,62% Data25/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 183,1200 0,62% Data25/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 155,5310 0,61% Data25/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 111,8400 0,62% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,4201 1,07% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,6400 1,07% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,4512 1,06% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,8900 1,06% Data25/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,8600 0,08% Data25/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,3600 0,08% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 176,4800 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 170,9273 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 162,9710 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 126,2741 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 223,5700 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 155,4100 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 135,0994 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 140,6900 0,94% Data25/02/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.147,1300 0,08% Data25/02/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.382,0700 0,07% Data25/02/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.169,1935 0,07% Data25/02/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.209,8429 0,07% Data25/02/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.506,0300 0,06% Data25/02/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,8200 0,06% Data25/02/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.932,1100 0,03% Data25/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9520 0,02% Data25/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1910 0,02% Data25/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,1290 0,02% Data25/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0620 0,02% Data25/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,7230 0,04% Data25/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7327 0,02% Data25/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2260 0,02% Data25/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,8190 0,05% Data25/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0590 Data25/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0449 -0,02% Data25/02/2026
DIADEMA CAPITAL PLUS P CAP EUR 101,6790 0,06% Data25/02/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 152,2500 0,32% Data26/02/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,6400 0,01% Data25/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,1800 0,01% Data25/02/2026
ETICA OBBLIGAZIONARIO MISTO I 8,6840 0,08% Data25/02/2026
ETICA OBBLIGAZIONARIO MISTO R 7,9840 0,08% Data25/02/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,9857 0,07% Data25/02/2026
EURIZON DIVERSIFICATO ETICO 11,3220 0,09% Data25/02/2026