Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM US SHORT DURATION BOND A ACC $ 119,5020 -0,15% Data31/10/2024
JPM US SHORT DURATION BOND A ACC EUR HDG 71,5250 -0,17% Data31/10/2024
JPM US SHORT DURATION BOND D ACC $ 114,6200 -0,16% Data31/10/2024
JPM US SHORT DURATION BOND D ACC EUR HDG 68,6580 -0,17% Data31/10/2024
KIS - BOND C - EUR 102,1800 -0,22% Data30/10/2024
KIS - BOND D - EUR 124,7000 -0,22% Data30/10/2024
KIS - BOND P - EUR 133,9800 -0,22% Data30/10/2024
KIS - BOND P - USD 210,0800 -0,21% Data30/10/2024
KIS - FINANCIAL INCOME C - EUR 127,2600 -0,17% Data30/10/2024
KIS - FINANCIAL INCOME D - EUR 116,3900 -0,18% Data30/10/2024
KIS - FINANCIAL INCOME P - EUR 125,9600 -0,17% Data30/10/2024
KIS - FINANCIAL INCOME P - USD 142,1300 -0,13% Data30/10/2024
LO FUNDS CONVERTIBLE BOND P $ HDG 13,5219 -0,24% Data30/10/2024
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,3449 -0,24% Data30/10/2024
LO FUNDS CONVERTIBLE BOND P DIS EUR 17,7495 -0,24% Data30/10/2024
LO FUNDS CONVERTIBLE BOND P EUR 18,1325 -0,24% Data30/10/2024
LO FUNDS CONVERTIBLE BOND R EUR 16,6351 -0,24% Data30/10/2024
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,7141 -0,06% Data30/10/2024
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 9,8169 -0,06% Data30/10/2024
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR 0,0000 0,00%
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 136,7690 -0,14% Data31/10/2024
LUX IM ESG SYCOMORE CORPORATE BOND DBL CAP EUR 0,0000 0,00%
LUX IM ESG SYCOMORE CORPORATE BOND DL CAP EUR 96,8400 -0,16% Data31/10/2024
LUX IM ESG UBS GLOBAL BOND SUSTAINABLE DBL CAP EUR 0,0000 0,00%
LUX IM ESG UBS GLOBAL BOND SUSTAINABLE DL CAP EUR 85,1150 -0,35% Data31/10/2024
LUX IM EURO SHORT TERM BOND DBL CAP EUR 0,0000 0,00%
LUX IM EURO SHORT TERM BOND DL CAP EUR 105,9430 -0,33% Data31/10/2024
LUX IM GLOBAL SHORT TERM BOND DBL CAP EUR 0,0000 0,00%
LUX IM IMPACT CORPORATE HYBRIDS DB CAP EUR 0,0000 0,00%
LUX IM IMPACT CORPORATE HYBRIDS DL CAP EUR 89,2860 -0,05% Data31/10/2024
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR 0,0000 0,00%
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR 0,0000 0,00%
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR 99,3440 -0,10% Data31/10/2024
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR 104,0240 -0,46% Data31/10/2024
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR 0,0000 0,00%
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR 100,8220 -0,35% Data31/10/2024
LUX IM PIMCO BREVE TERMINE DBL CAP EUR 0,0000 0,00%
LUX IM PIMCO BREVE TERMINE DL CAP EUR 100,2100 -0,19% Data31/10/2024
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR 0,0000 0,00%
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 92,6940 -0,12% Data31/10/2024
LUX IM USD GOVIES SHORT TERM DB CAP EUR 0,0000 0,00%
LUX IM USD GOVIES SHORT TERM DL CAP EUR 114,0230 -0,74% Data31/10/2024
LUX IM VER CAPITAL SHORT TERM DL CAP EUR 105,6520 0,02% Data31/10/2024
LUX IM VER CAPITAL SHORT TERM DL DIS EUR 105,6920 0,02% Data31/10/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,5382 -0,13% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 19,8425 -0,63% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,3873 -0,63% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,2937 -0,31% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,9369 -0,32% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,9354 -0,31% Data31/10/2024