Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS GREEN BOND K CAP EUR 82,7300 -0,23% Data29/10/2024
BNP PARIBAS GREEN BOND N EUR 86,4200 -0,22% Data29/10/2024
BNP PARIBAS RMB BOND CLAS $ 206,3200 -0,18% Data29/10/2024
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 102,2600 0,01% Data29/10/2024
BNP PARIBAS RMB BOND CLAS DIS $ 118,5818 -0,18% Data29/10/2024
BNP PARIBAS RMB BOND NH CAP EUR HDG 100,6100 0,01% Data29/10/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS DIS EUR 61,1433 -0,15% Data29/10/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS EUR 28,7600 -0,17% Data29/10/2024
BNP PARIBAS SUST. EURO CORP. BOND N EUR 132,0500 -0,14% Data29/10/2024
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 110,3954 -0,22% Data29/10/2024
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 134,7700 -0,22% Data29/10/2024
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,4800 -0,22% Data29/10/2024
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0906 -0,17% Data29/10/2024
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,2969 -0,04% Data30/10/2024
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1505 -0,04% Data30/10/2024
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3931 -0,29% Data30/10/2024
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9405 -0,03% Data30/10/2024
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9799 -0,03% Data30/10/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9667 -0,28% Data29/10/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9670 -0,28% Data29/10/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0323 -0,44% Data29/10/2024
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 91,6100 -0,25% Data30/10/2024
BSF SUSTAINABLE EURO BOND E2 CAP EUR 88,5700 -0,25% Data30/10/2024
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 135,1700 -0,01% Data29/10/2024
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 88,4900 0,08% Data30/10/2024
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 149,8800 0,09% Data30/10/2024
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 107,6800 -0,06% Data29/10/2024
CPR INVEST CLIMATE BONDS EURO A EUR 100,0600 -0,15% Data29/10/2024
CPR INVEST CLIMATE BONDS F EUR 96,5200 -0,16% Data29/10/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 113,1490 0,01% Data29/10/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 113,5800 0,01% Data29/10/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 1.041,8101 0,01% Data29/10/2024
CS (LUX) INFLATION LINKED CHF BOND A DIS CHF 115,1848 0,14% Data08/03/2024
CS (LUX) INFLATION LINKED CHF BOND B ACC CHF 115,1800 0,13% Data08/03/2024
CS (LUX) SWISS FRANC BOND A DIS CHF 470,4627 -0,08% Data29/10/2024
CS (LUX) SWISS FRANC BOND B ACC CHF 510,5400 -0,07% Data29/10/2024
CS (LUX) SWISS FRANC BOND EB ACC CHF 123,4700 -0,06% Data29/10/2024
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB CAP $ 91,9800 0,20% Data30/10/2024
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH CAP EUR 91,7100 -0,23% Data30/10/2024
CT (LUX) EUROP. SOCIAL BOND AE EUR 9,2544 -0,17% Data29/10/2024
CT (LUX) EUROP. SOCIAL BOND ZE EUR 9,9917 -0,17% Data29/10/2024
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,5685 -0,17% Data29/10/2024
DNCA INVEST CONVERTIBLES A CAP EUR 161,1000 -0,38% Data29/10/2024
DNCA INVEST CONVERTIBLES B CAP EUR 157,3900 -0,39% Data29/10/2024
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 142,6378 -0,45% Data30/10/2024
DWS INVEST CONVERTIBLES LC CAP EUR 181,0800 -0,12% Data30/10/2024
DWS INVEST CONVERTIBLES LCH CAP $ HDG 207,2500 -0,11% Data30/10/2024
DWS INVEST CONVERTIBLES LD DIS EUR 181,0931 -0,12% Data30/10/2024
DWS INVEST CONVERTIBLES NC CAP EUR 166,2400 -0,12% Data30/10/2024
DWS INVEST CONVERTIBLES PFC CAP EUR 108,2000 -0,12% Data30/10/2024