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Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2400 -0,18% Data11/05/2026
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2380 -0,16% Data11/05/2026
BANCOPOSTA MIX 1 A CAP 7,4880 -0,17% Data11/05/2026
BANCOPOSTA MIX 1 D DIS 5,1213 -0,18% Data11/05/2026
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 119,9765 0,78% Data11/05/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 182,8400 0,79% Data11/05/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 155,1035 0,79% Data11/05/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 111,5300 0,79% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 174,3455 0,25% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 213,0000 0,25% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 188,3005 0,24% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 118,0500 0,25% Data11/05/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 143,6200 0,09% Data11/05/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 119,3800 0,08% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,8000 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,6765 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,8868 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 138,4515 1,69% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 245,2500 1,70% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,3300 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,0491 1,69% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 154,1100 1,70% Data11/05/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.165,8200 0,20% Data11/05/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.405,0100 0,11% Data11/05/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.188,5955 0,11% Data11/05/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.229,9788 0,10% Data11/05/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.534,6000 0,11% Data11/05/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 120,7300 0,10% Data11/05/2026
CARMIGNAC SÉCURITÉ AW CAP EUR 1.925,6200 -0,05% Data11/05/2026
CONSULTINVEST RISPARMIO ITALIA BOND E 5,9390 Data11/05/2026
CONSULTINVEST RISPARMIO ITALIA BOND IZ 12,1800 0,02% Data11/05/2026
CONSULTINVEST RISPARMIO ITALIA BOND R 11,1050 Data11/05/2026
CONSULTINVEST RISPARMIO ITALIA BOND W 6,0530 Data11/05/2026
CORE SERIES CORE COUPON B CAP EUR 4,6750 -0,04% Data11/05/2026
CORE SERIES CORE COUPON B DIS EUR 4,6854 -0,02% Data11/05/2026
CORE SERIES CORE COUPON E CAP EUR 5,1710 -0,04% Data11/05/2026
CORE SERIES CORE COUPON E DIS EUR 5,7564 -0,05% Data11/05/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0030 -0,04% Data11/05/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9890 -0,05% Data11/05/2026
DIADEMA CAPITAL PLUS P CAP EUR 103,1890 -0,22% Data11/05/2026
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 150,4200 -0,25% Data12/05/2026
EF ABSOLUTE PRUDENT E CAP EUR 105,2900 -0,12% Data11/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,6700 -0,13% Data11/05/2026
ETICA OBBLIGAZIONARIO MISTO I 8,5640 -0,12% Data11/05/2026
ETICA OBBLIGAZIONARIO MISTO R 7,8640 -0,13% Data11/05/2026
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8660 -0,13% Data11/05/2026