Categoria: OBB. MISTI

Fondo Valore Var % Data
ETICA OBBLIGAZIONARIO MISTO I 8,3440 0,13% Data29/04/2025
ETICA OBBLIGAZIONARIO MISTO R 7,7090 0,13% Data29/04/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,7118 0,13% Data29/04/2025
EURIZON DIVERSIFICATO ETICO 10,9240 0,05% Data29/04/2025
EURIZON INVESTO SMART 10 5,4540 Data29/04/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR 152,3500 Data29/04/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 101,5700 0,06% Data29/04/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 101,5729 0,06% Data29/04/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 107,6600 0,06% Data29/04/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 107,6582 0,06% Data29/04/2025
EURIZON OBIETTIVO VALORE 5,4800 Data29/04/2025
EURIZON RENDITA A CAP 6,9760 0,04% Data29/04/2025
EURIZON RENDITA D DIS 25,1141 0,05% Data29/04/2025
EURIZON SELECTION CREDIT BONDS A 5,7610 0,03% Data29/04/2025
EURIZON SELECTION CREDIT BONDS D DIS 5,7620 0,03% Data29/04/2025
EURIZON SOLUZIONE 10 A 7,8200 -0,03% Data29/04/2025
EURIZON SOLUZIONE 10 S 7,9570 -0,01% Data29/04/2025
EURIZONAM OBIETTIVO STABILITÀ DIS 4,9067 0,13% Data29/04/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 4,8794 0,13% Data29/04/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 4,8580 0,12% Data29/04/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,7320 0,13% Data29/04/2025
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 13,1222 0,08% Data29/04/2025
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,4370 0,06% Data29/04/2025
LEADERSEL TOTAL RETURN A EUR 122,4800 0,07% Data28/04/2025
LEADERSEL TOTAL RETURN B CAP EUR 107,8100 0,07% Data28/04/2025
LUX IM EURO AGGREGATE BOND DXL CAP EUR 0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 149,4400 0,07% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,0857 0,10% Data30/04/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,7799 0,10% Data30/04/2025
PATRIMONIO DIFESA 4,9060 0,08% Data29/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 13,9800 -0,29% Data30/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,3400 -0,30% Data30/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,4031 -0,21% Data30/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,2939 -0,27% Data30/04/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,6700 -0,17% Data30/04/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8100 -0,23% Data30/04/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 14,9900 -0,20% Data30/04/2025
PIMCO DIVERSIFIED INCOME E DIS $ 21,8939 -0,08% Data30/04/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,2102 -0,11% Data30/04/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,7547 -0,24% Data30/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,4300 -0,09% Data30/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,7900 -0,19% Data30/04/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,6600 -0,16% Data30/04/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,3900 -0,19% Data30/04/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,6502 -0,21% Data30/04/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,3911 -0,13% Data30/04/2025
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 115,6420 0,09% Data29/04/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 119,6280 0,09% Data29/04/2025