Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2760	-0,02%	13/01/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2740	-0,02%	13/01/2026
BANCOPOSTA MIX 1 A CAP	7,4910	-0,01%	13/01/2026
BANCOPOSTA MIX 1 D DIS	5,1235		13/01/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,0596	0,04%	13/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	176,8600	0,04%	13/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	150,3172	0,04%	13/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,0900	0,04%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,5267	-0,26%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	202,2200	-0,25%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	179,1277	-0,25%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,2900	-0,26%	13/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	140,4700	0,08%	12/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	117,4600	0,06%	12/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,2300	0,12%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,8394	0,13%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,1200	0,13%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,7450	0,12%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	217,4200	0,12%	13/01/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	150,8900	0,13%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,4558	0,11%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,8500	0,12%	13/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.150,9700	0,01%	13/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.383,0300	0,02%	13/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.170,0071	0,02%	13/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.210,6823	0,02%	13/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.504,2800	0,02%	13/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,9600	0,01%	13/01/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.925,4399	0,01%	13/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9320	0,05%	13/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1430	0,05%	13/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,0920	0,05%	13/01/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0400	0,05%	13/01/2026
CORE SERIES CORE COUPON B CAP EUR	4,6800	0,04%	13/01/2026
CORE SERIES CORE COUPON B DIS EUR	4,6899	0,02%	13/01/2026
CORE SERIES CORE COUPON E CAP EUR	5,1810	0,04%	13/01/2026
CORE SERIES CORE COUPON E DIS EUR	5,7685	0,05%	13/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0200	0,08%	13/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9379	0,09%	13/01/2026
DIADEMA CAPITAL PLUS P CAP EUR	98,9120	0,03%	13/01/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,0900	0,33%	14/01/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,3500	0,02%	13/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,8800	0,02%	13/01/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5640	-0,06%	13/01/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8800	-0,06%	13/01/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8822	-0,06%	13/01/2026
EURIZON DIVERSIFICATO ETICO	11,2960	0,03%	13/01/2026

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