Categoria: OBB. MISTI

Fondo Valore Var % Data
ANIMA VESPUCCI Y 4,7520 0,44% Data06/12/2023
ANIMA VESPUCI R 4,7360 0,45% Data06/12/2023
ARCA OBBLIGAZIONI EUROPA 11,9680 0,22% Data06/12/2023
AXA WF GLOBAL STRATEGIC BONDS A $ 128,4600 -0,05% Data07/12/2023
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 107,9300 -0,06% Data07/12/2023
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 101,6754 -0,06% Data07/12/2023
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 101,8100 -0,06% Data07/12/2023
AZ F.1 BOND EURO CORPORATE A-AZ FUND CAP EUR 5,9900 0,18% Data06/12/2023
AZ F.1 BOND EURO CORPORATE B-AZ FUND CAP EUR 5,9880 0,18% Data06/12/2023
BANCOPOSTA MIX 1 A CAP 6,8730 0,28% Data06/12/2023
BANCOPOSTA MIX 1 D DIS 4,7000 0,27% Data06/12/2023
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 92,1760 0,44% Data06/12/2023
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 140,4500 0,44% Data06/12/2023
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 113,8800 0,44% Data06/12/2023
BNP PARIBAS EUROPE CONVERTIBLE N EUR 86,9400 0,44% Data06/12/2023
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 145,3455 0,23% Data06/12/2023
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 177,5400 0,23% Data06/12/2023
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 148,4100 0,23% Data06/12/2023
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 99,8500 0,23% Data06/12/2023
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS $ 121,5000 0,06% Data05/12/2023
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS RH EUR 105,6100 0,06% Data05/12/2023
BNP PARIBAS FLEXI I FLEX. CONV. BOND PRIV. RH EUR 105,6900 0,06% Data05/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 129,6400 -0,06% Data06/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 125,5657 -0,07% Data06/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 118,8872 -0,07% Data06/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 96,6630 -0,07% Data06/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 171,1900 -0,07% Data06/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE N $ 115,6900 -0,07% Data06/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 105,0264 -0,08% Data06/12/2023
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 109,2700 -0,08% Data06/12/2023
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.071,7100 0,09% Data06/12/2023
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.233,5700 0,10% Data06/12/2023
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.081,0898 0,10% Data06/12/2023
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.305,1700 0,11% Data06/12/2023
CARMIGNAC FLEXIBLE BOND E EUR ACC 107,6700 0,11% Data06/12/2023
CARMIGNAC FLEXIBLE BOND INCOME A EUR 1.043,6797 0,10% Data06/12/2023
CARMIGNAC SÉCURITÉ AW EUR ACC 1.769,4000 0,21% Data06/12/2023
CORE SERIES CORE COUPON B CAP EUR 4,3180 0,35% Data06/12/2023
CORE SERIES CORE COUPON B DIS EUR 4,3341 0,36% Data06/12/2023
CORE SERIES CORE COUPON E CAP EUR 4,8110 0,35% Data06/12/2023
CORE SERIES CORE COUPON E DIS EUR 5,1109 0,34% Data06/12/2023
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,7260 0,32% Data06/12/2023
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,5686 0,35% Data06/12/2023
CSIF (LUX) BOND AGGREGATE EUR FB EUR 91,2600 0,07% Data07/12/2023
DIADEMA CAPITAL PLUS RP EUR 88,2150 0,79% Data06/12/2023
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 132,9600 0,24% Data07/12/2023
EF ABSOLUTE PRUDENT E CAP EUR 98,0800 0,11% Data06/12/2023
EF ABSOLUTE PRUDENT R EUR 118,8800 0,12% Data06/12/2023
ETICA OBBLIGAZIONARIO MISTO I 8,0170 0,34% Data06/12/2023
ETICA OBBLIGAZIONARIO MISTO R 7,4690 0,32% Data06/12/2023

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