Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2560 -0,05% Data22/04/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2540 -0,05% Data22/04/2026
BANCOPOSTA MIX 1 A CAP 7,4580 0,05% Data22/04/2026
BANCOPOSTA MIX 1 D DIS 5,1007 0,05% Data22/04/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 118,5337 0,06% Data22/04/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 180,6400 0,07% Data22/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 153,2858 0,07% Data22/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 110,2300 0,07% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,0192 0,01% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,9300 0,00% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 184,7613 Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,8300 0,01% Data22/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 142,8400 0,01% Data22/04/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,8200 0,01% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 181,2200 0,15% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 175,5152 0,15% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 167,3436 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 128,9521 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 228,4000 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 159,4300 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 137,9140 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 143,5800 0,14% Data22/04/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.158,7500 -0,02% Data22/04/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.397,0400 -0,01% Data22/04/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.181,8595 -0,01% Data22/04/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.222,9517 -0,01% Data22/04/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.524,7800 -0,02% Data22/04/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 120,0700 -0,01% Data22/04/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.922,2200 -0,01% Data22/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9260 0,14% Data22/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1510 0,14% Data22/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0810 0,14% Data22/04/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0390 0,13% Data22/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6740 -0,02% Data22/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6843 -0,02% Data22/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1710 -0,02% Data22/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7564 -0,02% Data22/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0050 -0,02% Data22/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9914 -0,02% Data22/04/2026
DIADEMA CAPITAL PLUS P CAP EUR 103,5600 0,24% Data22/04/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 149,0500 Data23/04/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,3300 0,02% Data22/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,7400 0,02% Data22/04/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5370 0,02% Data22/04/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8410 0,01% Data22/04/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8436 0,03% Data22/04/2026