Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR	6,2550	-0,05%	02/07/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR	6,2530	-0,05%	02/07/2025
BANCOPOSTA MIX 1 A CAP	7,3120	-0,14%	02/07/2025
BANCOPOSTA MIX 1 D DIS	5,0004	-0,16%	02/07/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS	0
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	111,7584	0,02%	02/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	170,3000	0,02%	02/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	145,2165	0,02%	02/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	104,4200	0,02%	02/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	155,7742	-0,22%	02/07/2025

BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	190,3000	-0,21%	02/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	169,1096	-0,22%	02/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	106,0200	-0,22%	02/07/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $	136,4000	0,03%	01/07/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR	115,4700	0,05%	01/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	151,4800	0,17%	02/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	146,7196	0,17%	02/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	139,8949	0,17%	02/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	109,9239	0,15%	02/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	194,7500	0,16%	02/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $	133,9200	0,16%	02/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	118,1035	0,16%	02/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	122,9600	0,16%	02/07/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG	1.157,6600	0,25%	02/07/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC	1.373,8300	0,16%	02/07/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS	1.203,0512	0,15%	02/07/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG	1.480,9100	0,16%	02/07/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC	118,5600	0,15%	02/07/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR	1.162,5463	0,16%	02/07/2025
CARMIGNAC SÉCURITÉ AW CAP EUR	1.909,4500	0,05%	02/07/2025
CORE SERIES CORE COUPON B CAP EUR	4,5880	0,09%	02/07/2025
CORE SERIES CORE COUPON B DIS EUR	4,5977	0,07%	02/07/2025
CORE SERIES CORE COUPON E CAP EUR	5,0870	0,06%	02/07/2025
CORE SERIES CORE COUPON E DIS EUR	5,6635	0,07%	02/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9690	0,10%	02/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9552	0,09%	02/07/2025
DIADEMA CAPITAL PLUS P CAP EUR	93,0890	0,61%	02/07/2025
DIADEMA CAPITAL PLUS R CAP EUR	0
DIADEMA CAPITAL PLUS R PREM. CAP EUR	0
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	142,6900	0,08%	03/07/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,3500		02/07/2025
EF ABSOLUTE PRUDENT R EUR	125,9300		02/07/2025
EPSILON PROTEZIONE 1 ANNO ED. 2 DIS	5,1744		02/07/2025
EPSILON PROTEZIONE 1 ANNO ED. 3 DIS	0
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS	0
EPSILON PROTEZIONE 1 ANNO ED. 5 DIS	0
ETICA OBBLIGAZIONARIO MISTO I	8,4250	-0,19%	02/07/2025
ETICA OBBLIGAZIONARIO MISTO R	7,7760	-0,21%	02/07/2025
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR	7,7786	-0,20%	02/07/2025
EURIZON DIVERSIFICATO ETICO	11,0800	-0,02%	02/07/2025

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