Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,6530 -0,33% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 14,9693 -0,63% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,0756 -0,63% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 11,4984 -0,33% Data31/10/2024
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 10,3804 -0,33% Data31/10/2024
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,4525 -0,61% Data31/10/2024
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,2704 -0,62% Data31/10/2024
M&G (LUX) OPTIMAL INCOME AH CAP $ 11,8102 -0,60% Data31/10/2024
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,4700 -0,60% Data31/10/2024
M&G (LUX) OPTIMAL INCOME AH MDIS $ 11,8114 -0,59% Data31/10/2024
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,1402 -0,62% Data31/10/2024
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,8516 -0,62% Data31/10/2024
MEDIOBANCA GLOBAL RATES I 4,6890 -0,51% Data30/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,1890 -0,61% Data31/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,1591 -0,60% Data31/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,4050 -0,13% Data31/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,3897 -0,12% Data31/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 11,9740 -0,61% Data31/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 11,9329 -0,61% Data31/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,4440 -0,12% Data31/10/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,4242 -0,12% Data31/10/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,1450 -0,04% Data31/10/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,1849 -0,04% Data31/10/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 14,1480 -0,04% Data31/10/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 14,1803 -0,04% Data31/10/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A $ 25,3700 -0,31% Data31/10/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A EUR 23,3600 -0,43% Data31/10/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B $ 24,8100 -0,32% Data31/10/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B EUR 22,8400 -0,48% Data31/10/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C $ 25,1700 -0,32% Data31/10/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C EUR 23,1700 -0,47% Data31/10/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH EUR 23,7500 -0,34% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $ 35,7100 -0,17% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 32,8800 -0,30% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 29,7600 -0,17% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 25,4797 -0,15% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 25,5044 -0,18% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES B $ 31,6700 -0,16% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 29,1500 -0,31% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 26,4100 -0,15% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 26,3600 -0,17% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 26,4209 -0,17% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES C $ 33,2400 -0,15% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 30,6000 -0,29% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 27,7000 -0,14% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 24,5853 -0,15% Data31/10/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 27,6796 -0,13% Data31/10/2024
MSIF GLOBAL CONVER. BOND A $ 63,5500 -0,84% Data31/10/2024
MSIF GLOBAL CONVER. BOND A EUR 58,5100 -0,96% Data31/10/2024