Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	6,4700	-0,77%	31/10/2024
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	10,2600	-0,77%	31/10/2024
PIMCO ESG INCOME E CAP $	10,0900	-0,10%	31/10/2024
PIMCO ESG INCOME E CAP EUR HDG	9,4300	-0,11%	31/10/2024
PIMCO ESG INCOME E DIS $	10,0751	-0,22%	31/10/2024
PIMCO ESG INCOME E DIS CHF HDG	9,0157	-0,12%	31/10/2024
PIMCO ESG INCOME E DIS EUR HDG	9,4672	-0,12%	31/10/2024
PIMCO ESG INCOME R DIS AUD HDG	9,9342	-0,11%	31/10/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $	11,7600	-0,17%	31/10/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG	9,8800	-0,20%	31/10/2024
PIMCO INCOME E CAP $	16,1300	-0,25%	31/10/2024
PIMCO INCOME E CAP EUR HDG	13,3800	-0,22%	31/10/2024
PIMCO INCOME E DIS $	16,0876	-0,11%	31/10/2024
PIMCO INCOME E DIS EUR HDG	13,3420	-0,26%	31/10/2024
PIMCO INCOME E DIS GBP HDG	11,0953	-0,13%	31/10/2024
PIMCO INCOME E DIS HKD UNHDG	14,9130	-0,23%	31/10/2024
PIMCO INCOME E DIS II EUR HDG	10,5064	-0,23%	31/10/2024
PIMCO INCOME E QDISII EUR HDG	10,2216	-0,11%	31/10/2024
PIMCO INCOME R CAP $	11,5200	-0,26%	31/10/2024
PIMCO INCOME T CAP $	13,1500	-0,15%	31/10/2024
PIMCO INCOME T CAP EUR HDG	10,9700	-0,27%	31/10/2024
PIMCO INCOME T DIS $	13,0761	-0,12%	31/10/2024
PIMCO INCOME T DIS EUR HDG	10,9056	-0,15%	31/10/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP $	11,2800	0,00%	31/10/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG	9,6800	-0,10%	31/10/2024
PIMCO MORTGAGE OPPORTUNITIES E DIS $	11,2441	-0,11%	31/10/2024
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR	98,2000	-0,01%	17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR	95,1700	-0,01%	17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR	0,0000	0,00%
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR	0,0000	0,00%
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR	107,0000	-0,12%	31/10/2024
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR	103,5600	-0,12%	31/10/2024
RAIFFEISEN GREENBONDS R VTA EUR	97,0300	-0,31%	31/10/2024
RAIFFEISEN GREENBONDS S VTA EUR	92,4800	-0,31%	31/10/2024
RAIFFEISEN INFLATION SHIELD R VTA EUR	99,3200	0,04%	31/10/2024
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR	214,9471	-0,06%	31/10/2024
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR	102,9900	-0,06%	31/10/2024
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR	97,3000	-0,55%	31/10/2024
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR	54,7533	-0,54%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR	152,4000	-0,35%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR	142,7400	-0,35%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR	120,6000	-0,14%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR	105,6354	-0,15%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR	145,9100	-0,19%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR	140,4700	-0,19%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO PAXETBONUM R VTA EUR	96,3600	-0,39%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE R VTA EUR	14,2200	-0,21%	31/10/2024
RAIFFEISEN OBBLIGAZIONARIO SOSTENIBILE S DIS EUR	8,1866	-0,31%	31/10/2024
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR	0,0000	0,00%
RAIFFEISEN SOSTENIBILE BREVE TERMINE R CAP EUR	0,0000	0,00%

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