Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2740 0,03% Data24/11/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2720 0,03% Data24/11/2025
BANCOPOSTA MIX 1 A CAP 7,4590 0,19% Data24/11/2025
BANCOPOSTA MIX 1 D DIS 5,1011 0,20% Data24/11/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 111,1752 0,09% Data24/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 169,4100 0,09% Data24/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 144,1082 0,09% Data24/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 103,6200 0,08% Data24/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,2633 0,44% Data24/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 194,5700 0,44% Data24/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 172,4950 0,44% Data24/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,1400 0,44% Data24/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 138,9400 -0,06% Data24/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,5000 -0,08% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 165,1600 0,85% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 159,9688 0,86% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 152,5235 0,86% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 118,7406 0,85% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 210,3100 0,85% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 145,6600 0,85% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 127,2868 0,84% Data24/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 132,4800 0,84% Data24/11/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.150,7500 -0,21% Data24/11/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.379,2600 -0,15% Data24/11/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.166,8522 -0,15% Data24/11/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.207,3914 -0,15% Data24/11/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.496,7000 -0,14% Data24/11/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,6900 -0,16% Data24/11/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.920,0200 -0,03% Data24/11/2025
CORE SERIES CORE COUPON B CAP EUR 4,6660 0,02% Data24/11/2025
CORE SERIES CORE COUPON B DIS EUR 4,6766 0,05% Data24/11/2025
CORE SERIES CORE COUPON E CAP EUR 5,1680 0,04% Data24/11/2025
CORE SERIES CORE COUPON E DIS EUR 5,7541 0,05% Data24/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0110 0,06% Data24/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9286 0,07% Data24/11/2025
DIADEMA CAPITAL PLUS P CAP EUR 96,0690 0,18% Data24/11/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 144,6400 0,20% Data25/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,0500 -0,08% Data24/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,6000 -0,10% Data24/11/2025
ETICA OBBLIGAZIONARIO MISTO I 8,5190 0,14% Data24/11/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8450 0,14% Data24/11/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8465 0,14% Data24/11/2025
EURIZON DIVERSIFICATO ETICO 11,2150 0,05% Data24/11/2025
EURIZON INVESTO SMART 10 5,5770 0,05% Data24/11/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,1100 0,14% Data24/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,0600 -0,09% Data24/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,0669 -0,09% Data24/11/2025