Categoria: OBB. MISTI

Fondo Valore Var % Data
AZ F.1 BD EURO CORPORATE A CAP EUR 6,2720 0,02% Data19/11/2025
AZ F.1 BD EURO CORPORATE B CAP EUR 6,2700 0,03% Data19/11/2025
BANCOPOSTA MIX 1 A CAP 7,4440 0,05% Data19/11/2025
BANCOPOSTA MIX 1 D DIS 5,0911 0,05% Data19/11/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS 0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 111,3453 -0,14% Data19/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 169,6800 -0,14% Data19/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 144,3457 -0,14% Data19/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 103,8000 -0,13% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,2027 0,08% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 194,4800 0,08% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 172,4374 0,09% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,1000 0,08% Data19/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,1300 0,05% Data18/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,7000 0,04% Data18/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 165,8800 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 160,6594 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 153,1890 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 119,3110 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 211,3100 0,06% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 146,3100 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 127,9036 0,04% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,1300 0,05% Data19/11/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.155,7500 0,00% Data19/11/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.383,5900 0,01% Data19/11/2025
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.170,5142 0,01% Data19/11/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.211,1792 0,01% Data19/11/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.501,2800 0,01% Data19/11/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,0700 Data19/11/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.920,2100 0,01% Data19/11/2025
CORE SERIES CORE COUPON B CAP EUR 4,6590 -0,02% Data19/11/2025
CORE SERIES CORE COUPON B DIS EUR 4,6699 -0,02% Data19/11/2025
CORE SERIES CORE COUPON E CAP EUR 5,1600 -0,04% Data19/11/2025
CORE SERIES CORE COUPON E DIS EUR 5,7449 -0,05% Data19/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0060 Data19/11/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9240 Data19/11/2025
DIADEMA CAPITAL PLUS P CAP EUR 95,6160 -0,49% Data18/11/2025
DIADEMA CAPITAL PLUS R CAP EUR 0
DIADEMA CAPITAL PLUS R PREM. CAP EUR 0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 144,7300 0,15% Data20/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,9600 -0,01% Data19/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,4900 -0,01% Data19/11/2025
ETICA OBBLIGAZIONARIO MISTO I 8,5070 0,04% Data19/11/2025
ETICA OBBLIGAZIONARIO MISTO R 7,8340 0,04% Data19/11/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,8365 0,04% Data19/11/2025
EURIZON DIVERSIFICATO ETICO 11,2050 0,08% Data19/11/2025
EURIZON INVESTO SMART 10 5,5750 -0,14% Data19/11/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 157,0100 -0,01% Data19/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 102,9900 -0,01% Data19/11/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 102,9962 -0,01% Data19/11/2025