Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON INVESTO SMART 10 5,5210 -0,07% Data12/06/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 154,5100 0,05% Data12/06/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 102,2000 0,10% Data12/06/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 102,1987 0,09% Data12/06/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 108,3400 0,10% Data12/06/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 108,3328 0,09% Data12/06/2025
EURIZON OBIETTIVO VALORE 5,5420 -0,04% Data12/06/2025
EURIZON RENDITA A CAP 7,0430 0,01% Data12/06/2025
EURIZON RENDITA D DIS 25,3576 0,03% Data12/06/2025
EURIZON SELECTION CREDIT BONDS A 5,8630 0,07% Data12/06/2025
EURIZON SELECTION CREDIT BONDS D DIS 5,8640 0,07% Data12/06/2025
EURIZON SOLUZIONE 10 A 7,9200 -0,03% Data12/06/2025
EURIZON SOLUZIONE 10 S 8,0610 -0,02% Data12/06/2025
EURIZONAM OBIETTIVO STABILITÀ DIS 4,9612 0,06% Data12/06/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 4,9342 0,11% Data12/06/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 4,9130 0,12% Data12/06/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,7850 0,13% Data12/06/2025
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 13,3572 0,16% Data12/06/2025
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,5580 0,17% Data12/06/2025
LEADERSEL TOTAL RETURN A EUR 125,5700 -0,06% Data11/06/2025
LEADERSEL TOTAL RETURN B CAP EUR 110,5600 -0,06% Data11/06/2025
LUX IM EURO AGGREGATE BOND DXL CAP EUR 0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 150,5500 0,31% Data13/06/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,1134 -0,10% Data13/06/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,7904 -0,10% Data13/06/2025
PATRIMONIO DIFESA 4,9750 Data12/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,3300 -0,14% Data13/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,6400 -0,07% Data13/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,7858 -0,10% Data13/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,5496 -0,13% Data13/06/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,9600 -0,29% Data13/06/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8700 -0,34% Data13/06/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,1300 -0,26% Data13/06/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,1502 -0,33% Data13/06/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,3459 -0,33% Data13/06/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,8608 -0,24% Data13/06/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,5600 -0,26% Data13/06/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,8900 -0,27% Data13/06/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,8000 -0,31% Data13/06/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,4800 -0,29% Data13/06/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,7986 -0,31% Data13/06/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,4858 -0,26% Data13/06/2025
PLURIMA APUANO FLEXIBLE BOND A INST. $ HDG 0
PLURIMA APUANO FLEXIBLE BOND A INST. PREM. EUR 0
PLURIMA APUANO FLEXIBLE BOND A RET. CAP EUR 117,1230 0,15% Data12/06/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 121,1680 0,15% Data12/06/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 100,4220 0,14% Data12/06/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 122,3740 0,15% Data12/06/2025
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR 0
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR 0