Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,7962 0,06% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,8763 0,07% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,9490 0,04% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,7901 0,04% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,9731 0,06% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,0268 0,06% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,9277 0,04% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,9267 0,06% Data16/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,9277 0,04% Data16/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,3257 0,00% Data16/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,3549 0,00% Data16/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,3026 0,02% Data16/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,3076 0,00% Data16/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,3077 0,00% Data16/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,3088 0,06% Data16/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,2474 0,06% Data16/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,1137 0,06% Data16/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,1116 0,06% Data16/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 C DIS 5,5341 0,06% Data16/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 I DIS 5,6489 0,05% Data16/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 L DIS 5,3873 0,04% Data16/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 M DIS 5,3681 0,04% Data16/05/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD I 10,4520 0,07% Data16/05/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS 10,0476 0,07% Data16/05/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA 9,8380 0,07% Data16/05/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I 9,2590 0,08% Data16/05/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS 17,5555 0,07% Data16/05/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA 8,3410 0,07% Data16/05/2024
OTF BOND L 108,0610 -0,02% Data16/05/2024
OTF BOND R 107,7820 -0,02% Data16/05/2024
SELLA BOND CEDOLA 2023 DIS 10,8827 0,05% Data16/05/2024
SELLA BOND CEDOLA 2025 DIS 9,7850 0,08% Data16/05/2024
SELLA BOND CEDOLA 2027 DIS 10,6709 -0,06% Data16/05/2024
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,4091 0,00% Data16/05/2024
SELLA EMERGING BOND CEDOLA 2024 10,0660 -0,13% Data16/05/2024
SELLA SELEZIONE ITALIA 2028 DIS 10,6995 -0,11% Data16/05/2024
SELLA SELEZIONE ITALIA 2028 II DIS 10,6037 -0,07% Data16/05/2024
SOPRARNO INTERNATIONAL FUND 15 5,2230 -0,11% Data16/05/2024
SOPRARNO REDDITO & CRESCITA A 5,3715 -0,09% Data16/05/2024
SOPRARNO REDDITO & CRESCITA B 5,7458 -0,08% Data16/05/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO I 6,3280 0,22% Data16/05/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO P 6,4980 0,22% Data16/05/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO R 5,9860 0,22% Data16/05/2024
SYMPHONIA OBBLIGAZIONARIO RENDIMENTO RD DIS 5,7102 0,18% Data16/05/2024
UNICREDIT EVOLUZIONE INVESTI 1 A DIS 5,1788 0,26% Data15/05/2024
UNICREDIT EVOLUZIONE INVESTI 1 BIS DIS 5,1560 0,14% Data15/05/2024
UNICREDIT EVOLUZIONE INVESTI FACILE 03/2026 DIS 5,2299 0,00% Data16/05/2024
UNICREDIT EVOLUZIONE INVESTI FACILE 09/2026 A 5,3108 0,59% Data15/05/2024
UNICREDIT EVOLUZIONE INVESTI FACILE 09/2026 B DIS 5,2997 0,58% Data15/05/2024