Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2690 -0,08% Data08/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2660 -0,08% Data08/01/2026
BANCOPOSTA MIX 1 A CAP 7,4760 -0,05% Data08/01/2026
BANCOPOSTA MIX 1 D DIS 5,1135 -0,04% Data08/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 115,9624 -0,07% Data08/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 176,7100 -0,07% Data08/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 150,2154 -0,07% Data08/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,0100 -0,07% Data08/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,6478 0,17% Data08/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 202,3600 0,17% Data08/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,2658 0,16% Data08/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,3800 0,16% Data08/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 140,1700 0,08% Data07/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,2500 0,08% Data07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,4400 -0,40% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,0797 -0,40% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,3916 -0,40% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,2222 -0,41% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,4900 -0,40% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,2100 -0,40% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,9075 -0,41% Data08/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,2700 -0,41% Data08/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.149,0900 -0,02% Data08/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.380,5100 -0,01% Data08/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.167,8720 -0,01% Data08/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.208,4735 -0,01% Data08/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.501,3200 0,00% Data08/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,7500 -0,01% Data08/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.924,3700 0,00% Data08/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9270 Data08/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1320 0,13% Data07/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,0810 -0,02% Data08/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0340 -0,02% Data08/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6740 0,11% Data08/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6843 0,12% Data08/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1750 0,12% Data08/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7620 0,11% Data08/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0150 0,10% Data08/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9333 0,12% Data08/01/2026
DIADEMA CAPITAL PLUS P CAP EUR 98,3540 0,25% Data08/01/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 147,1000 0,11% Data09/01/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,2200 -0,06% Data08/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,7200 -0,06% Data08/01/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5500 -0,06% Data08/01/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8670 -0,06% Data08/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8688 -0,07% Data08/01/2026
EURIZON DIVERSIFICATO ETICO 11,2750 -0,02% Data08/01/2026