Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,3180	0,02%	16/02/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,3150		16/02/2026
BANCOPOSTA MIX 1 A CAP	7,5330	-0,01%	16/02/2026
BANCOPOSTA MIX 1 D DIS	5,1515	-0,02%	16/02/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	118,6840	0,25%	16/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	180,8600	0,25%	16/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	153,6310	0,24%	16/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	110,4700	0,25%	16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	168,1435	0,51%	16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	205,4100	0,51%	16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	181,8567	0,51%	16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	114,0000	0,50%	16/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	141,6400		16/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,2300	-0,02%	16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	174,1800	0,06%	16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	168,6941	0,06%	16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	160,8472	0,06%	16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,6699	0,05%	16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	220,7200	0,05%	16/02/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	153,4000	0,05%	16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,4090	0,04%	16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	138,9200	0,04%	16/02/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.147,4399	-0,05%	16/02/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.381,8900	-0,05%	16/02/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.169,0378	-0,05%	16/02/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.209,6884	-0,05%	16/02/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.505,5601	-0,04%	16/02/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,8200	-0,05%	16/02/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.931,8101	0,02%	16/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9460		16/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1770	-0,01%	16/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,1170	-0,02%	16/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0560		16/02/2026
CORE SERIES CORE COUPON B CAP EUR	4,7120	0,13%	16/02/2026
CORE SERIES CORE COUPON B DIS EUR	4,7215	0,12%	16/02/2026
CORE SERIES CORE COUPON E CAP EUR	5,2150	0,13%	16/02/2026
CORE SERIES CORE COUPON E DIS EUR	5,8057	0,12%	16/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0520	0,10%	16/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9679	0,09%	16/02/2026
DIADEMA CAPITAL PLUS P CAP EUR	101,1040	-0,07%	16/02/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	150,7100	0,03%	17/02/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,5100		16/02/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,0200	-0,02%	16/02/2026
ETICA OBBLIGAZIONARIO MISTO I	8,6310	-0,02%	16/02/2026
ETICA OBBLIGAZIONARIO MISTO R	7,9360	-0,04%	16/02/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,9389	-0,03%	16/02/2026
EURIZON DIVERSIFICATO ETICO	11,3000	-0,04%	16/02/2026

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