Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,5806 -0,18% Data18/06/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4060 -0,12% Data18/06/2025
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR 9,4117 -0,11% Data18/06/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR 8,9470 -0,19% Data18/06/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR 8,9478 -0,20% Data18/06/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,9530 0,10% Data18/06/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3420 -0,02% Data18/06/2025
MEDIOLANUM STRATEGIA EURO HIGH YIELD I 11,1440 Data17/06/2025
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS 10,6939 0,01% Data17/06/2025
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA 10,4720 0,01% Data17/06/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I 9,6500 0,15% Data17/06/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS 18,1587 0,14% Data17/06/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA 8,6280 0,14% Data17/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP $ 31,4600 -0,60% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP EUR 27,3800 Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS $ 31,3632 -0,59% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS EUR 27,2951 Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP $ 28,1900 -0,60% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP EUR 24,5400 0,04% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS $ 28,1883 -0,61% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS EUR 24,5465 0,05% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP $ 29,8900 -0,60% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP EUR 26,0200 0,04% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS $ 29,8964 -0,58% Data18/06/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS EUR 26,0142 Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $ 40,7100 0,07% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR 35,4300 0,68% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP 30,2900 0,87% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR 31,7500 0,06% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR 27,7397 0,06% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR 33,2872 0,09% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $ 40,6762 0,07% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR 35,3953 0,68% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP 22,0973 0,85% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $ 35,5500 0,08% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR 30,9400 0,68% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR 27,9000 0,04% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR 24,7841 0,06% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR 29,0580 0,05% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $ 35,5174 0,07% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR 30,9109 0,68% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $ 34,0700 0,06% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 29,6600 0,68% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 27,9900 0,07% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 26,3896 0,12% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 27,6300 0,10% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 28,7785 0,08% Data18/06/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 25,0412 0,67% Data18/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 114,5844 0,00% Data18/06/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 111,2776 0,00% Data18/06/2025