Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2830 0,02% Data26/11/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2810 0,02% Data26/11/2025
BANCOPOSTA MIX 1 A CAP 7,4810 0,12% Data26/11/2025
BANCOPOSTA MIX 1 D DIS 5,1168 0,13% Data26/11/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,0257 0,52% Data26/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 170,7000 0,52% Data26/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 145,2052 0,52% Data26/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,4100 0,52% Data26/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 160,1113 0,46% Data26/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 195,5900 0,46% Data26/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 173,3932 0,45% Data26/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,7000 0,45% Data26/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,1900 0,12% Data26/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,7000 0,11% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 166,9600 0,63% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 161,7069 0,64% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,1767 0,63% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,0239 0,63% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 212,5900 0,63% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,2400 0,63% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,6460 0,62% Data26/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,9000 0,62% Data26/11/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.149,7100 0,04% Data26/11/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.378,9800 0,03% Data26/11/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.166,6263 0,03% Data26/11/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.207,1593 0,03% Data26/11/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.496,6300 0,03% Data26/11/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 118,6700 0,03% Data26/11/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.920,1899 0,01% Data26/11/2025
CORE SERIES CORE COUPON B CAP EUR 4,6720 0,09% Data26/11/2025
CORE SERIES CORE COUPON B DIS EUR 4,6821 0,07% Data26/11/2025
CORE SERIES CORE COUPON E CAP EUR 5,1740 0,08% Data26/11/2025
CORE SERIES CORE COUPON E DIS EUR 5,7606 0,07% Data26/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0170 0,10% Data26/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9344 0,09% Data26/11/2025
DIADEMA CAPITAL PLUS P CAP EUR 96,5940 0,18% Data26/11/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 145,1100 0,19% Data27/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,1300 0,05% Data26/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,7100 0,06% Data26/11/2025
ETICA OBBLIGAZIONARIO MISTO I 8,5470 0,11% Data26/11/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8700 0,10% Data26/11/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8721 0,10% Data26/11/2025
EURIZON DIVERSIFICATO ETICO 11,2410 0,14% Data26/11/2025
EURIZON INVESTO SMART 10 5,5930 0,05% Data26/11/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,7000 0,20% Data26/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 103,1400 0,05% Data26/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 103,1476 0,05% Data26/11/2025