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Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2930	-0,03%	17/06/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2900	-0,05%	17/06/2026
BANCOPOSTA OBBLIGAZIONARIO CORPORATE GLOBALE A CAP	7,5450	-0,17%	17/06/2026
BANCOPOSTA OBBLIGAZIONARIO CORPORATE GLOBALE D DIS	5,1603	-0,18%	17/06/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	123,9815	0,58%	17/06/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	188,9400	0,57%	17/06/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	160,1744	0,57%	17/06/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	115,1800	0,58%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	176,9395	0,25%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	216,1700	0,25%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	190,9904	0,24%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	119,7300	0,24%	17/06/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	144,3600		16/06/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	119,7900		16/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	201,5700	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	195,2336	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	186,1445	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	143,0739	0,37%	17/06/2026

BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	253,4200	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	177,1800	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	152,8892	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	159,1300	0,37%	17/06/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.157,4800	-0,14%	17/06/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.402,2400	-0,10%	17/06/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.186,2778	-0,10%	17/06/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.227,5960	-0,10%	17/06/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.533,4399	-0,09%	17/06/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	120,4500	-0,10%	17/06/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.931,3500	-0,07%	17/06/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9690	-0,05%	17/06/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,2460	-0,06%	17/06/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,1610	-0,05%	17/06/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0840	-0,07%	17/06/2026
CORE SERIES CORE COUPON B CAP EUR	4,7140	0,06%	17/06/2026
CORE SERIES CORE COUPON B DIS EUR	4,7248	0,07%	17/06/2026
CORE SERIES CORE COUPON E CAP EUR	5,2120	0,06%	17/06/2026
CORE SERIES CORE COUPON E DIS EUR	5,8030	0,07%	17/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0340	0,06%	17/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,1371	0,05%	17/06/2026
DIADEMA CAPITAL PLUS P CAP EUR	104,2890	-0,60%	17/06/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	150,2600	0,01%	18/06/2026
EF ABSOLUTE PRUDENT E CAP EUR	106,4600		17/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	128,0400		17/06/2026
ETICA OBBLIGAZIONARIO MISTO I	8,6600	-0,08%	17/06/2026
ETICA OBBLIGAZIONARIO MISTO R	7,9470	-0,09%	17/06/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,9499	-0,08%	17/06/2026

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