Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
EURIZON INVESTO SMART 10	5,5220	0,04%	02/07/2025
EURIZON MANAGER SELECTION FUND MS 10 R EUR	154,7500	0,05%	02/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR	102,4600		02/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR	102,4612		02/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR	108,6100		02/07/2025
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR	108,6148		02/07/2025
EURIZON OBIETTIVO VALORE	5,5450	-0,04%	02/07/2025
EURIZON RENDITA A CAP	7,0370	0,01%	02/07/2025
EURIZON RENDITA D DIS	25,3333	0,02%	02/07/2025
EURIZON SELECTION CREDIT BONDS A	5,8810	0,05%	02/07/2025

EURIZON SELECTION CREDIT BONDS D DIS	5,8820	0,05%	02/07/2025
EURIZON SOLUZIONE 10 A	7,9310	0,06%	02/07/2025
EURIZON SOLUZIONE 10 S	8,0740	0,05%	02/07/2025
EURIZONAM OBIETTIVO STABILITÀ DIS	4,9602	-0,08%	02/07/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR	4,9321	-0,11%	02/07/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR	4,9110	-0,10%	02/07/2025
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR	4,7830	-0,10%	02/07/2025
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS	13,2951	-0,20%	02/07/2025
GENERALI ALLEANZA OBBLIGAZIONARIO B	6,5290	-0,20%	02/07/2025
LEADERSEL TOTAL RETURN A EUR	125,5200	0,10%	01/07/2025
LEADERSEL TOTAL RETURN B CAP EUR	110,5400	0,09%	01/07/2025
LUX IM EURO AGGREGATE BOND DXL CAP EUR	0
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR	149,6100	-0,33%	03/07/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR	13,0955	0,11%	03/07/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,7702	0,10%	03/07/2025
PATRIMONIO DIFESA	4,9760	-0,02%	02/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	14,4800	0,21%	03/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	13,7600	0,22%	03/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	15,9548	0,30%	03/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	11,6551	0,26%	03/07/2025
PIMCO DIVERSIFIED INCOME E CAP $	24,2700	0,04%	03/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,9600		03/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,3000		03/07/2025
PIMCO DIVERSIFIED INCOME E DIS $	22,4342		03/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,5251		03/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	9,9653		03/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $	11,7100	0,09%	03/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,0100		03/07/2025
PIMCO DIVERSIFIED INCOME T CAP $	12,9700	0,08%	03/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,6000		03/07/2025
PIMCO DIVERSIFIED INCOME T DIS $	12,9665		03/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,5980		03/07/2025
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	117,5380	-0,10%	02/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR	121,6040	-0,10%	02/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF	100,6550	-0,10%	02/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR	122,8150	-0,10%	02/07/2025
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR	0
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR	0

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