Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A CAP EUR	6,2990		05/02/2026
AZ F.1 BD EURO CORPORATE B CAP EUR	6,2960	-0,02%	05/02/2026
BANCOPOSTA MIX 1 A CAP	7,4860	-0,07%	05/02/2026
BANCOPOSTA MIX 1 D DIS	5,1202	-0,06%	05/02/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0

BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,6792	-0,41%	05/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	177,8100	-0,41%	05/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	151,0750	-0,41%	05/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,6300	-0,41%	05/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	166,2536	-0,41%	05/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	203,1000	-0,42%	05/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	179,8416	-0,42%	05/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,7400	-0,42%	05/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	141,4800	0,06%	05/02/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	118,1600	0,05%	05/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	169,8700	-0,81%	05/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	164,5156	-0,81%	05/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	156,8598	-0,80%	05/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	121,6280	-0,82%	05/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	215,3500	-0,82%	05/02/2026

BNP PARIBAS GLOBAL CONVERTIBLE N $	149,6300	-0,81%	05/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	130,2108	-0,82%	05/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	135,5600	-0,82%	05/02/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.151,5900	-0,28%	05/02/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.386,1000	-0,25%	05/02/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC	1.172,5979	-0,25%	05/02/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.213,3658	-0,25%	05/02/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.509,4000	-0,20%	05/02/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC	119,2000	-0,26%	05/02/2026
CARMIGNAC SÉCURITÉ AW CAP EUR	1.929,8600	-0,04%	05/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND E	5,9380	-0,02%	05/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ	12,1610	0,14%	04/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND R	11,1020	-0,02%	05/02/2026
CONSULTINVEST RISPARMIO ITALIA BOND W	6,0470	-0,02%	05/02/2026
CORE SERIES CORE COUPON B CAP EUR	4,6910	0,06%	05/02/2026
CORE SERIES CORE COUPON B DIS EUR	4,7012	0,07%	05/02/2026
CORE SERIES CORE COUPON E CAP EUR	5,1930	0,08%	05/02/2026
CORE SERIES CORE COUPON E DIS EUR	5,7817	0,09%	05/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0330	0,10%	05/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9492	0,10%	05/02/2026
DIADEMA CAPITAL PLUS P CAP EUR	101,0330	-0,20%	05/02/2026
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,9700	-0,19%	06/02/2026
EF ABSOLUTE PRUDENT E CAP EUR	105,0800	-0,04%	05/02/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5200	-0,04%	05/02/2026
ETICA OBBLIGAZIONARIO MISTO I	8,5650	-0,02%	05/02/2026
ETICA OBBLIGAZIONARIO MISTO R	7,8770	-0,03%	05/02/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,8799	-0,01%	05/02/2026
EURIZON DIVERSIFICATO ETICO	11,2350	-0,16%	05/02/2026

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