Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 122,9900 -0,02% Data30/10/2024
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 122,9637 -0,02% Data30/10/2024
DWS INVEST SHORT DURATION INCOME LC CAP EUR 105,4200 -0,02% Data30/10/2024
DWS INVEST SHORT DURATION INCOME LD DIS EUR 102,2150 -0,02% Data30/10/2024
DWS INVEST SHORT DURATION INCOME NC CAP EUR 99,3300 -0,02% Data30/10/2024
DWS INVEST SHORT DURATION INCOME PFC CAP EUR 101,8600 -0,02% Data30/10/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 93,5000 -0,22% Data29/10/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 110,9400 -0,02% Data29/10/2024
EF BOND AGGREGATE EUR R EUR 96,0000 -0,28% Data29/10/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 103,3300 -0,09% Data29/10/2024
EF BOND EURO HIGH YIELD R CAP EUR 106,7400 0,00% Data29/10/2024
EF BOND GBP LTE R EUR 138,6600 0,05% Data29/10/2024
EF BOND GBP LTE RH EUR 136,5600 -0,32% Data29/10/2024
EF BOND HIGH YIELD D EUR 187,3151 -0,02% Data29/10/2024
EF BOND HIGH YIELD D2 $ 203,2259 -0,20% Data29/10/2024
EF BOND HIGH YIELD R DIS EUR 107,3663 -0,02% Data29/10/2024
EF BOND HIGH YIELD R EUR 249,2800 -0,02% Data29/10/2024
EF BOND HIGH YIELD R2 $ 271,8400 -0,20% Data29/10/2024
EF BOND INFLATION LINKED R EUR 139,6600 -0,53% Data29/10/2024
EF BOND ITALY FLOATING RATE LTE R EUR 138,5200 -0,09% Data29/10/2024
EF GLOBAL BOND AGGREGATE R CAP EUR 99,9400 0,00% Data29/10/2024
EF GLOBAL BOND AGGREGATE Z CAP EUR 100,6900 0,01% Data29/10/2024
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,8000 0,07% Data29/10/2024
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 102,0400 0,08% Data29/10/2024
EF GREEN EURO CREDIT R EUR 90,0900 -0,16% Data29/10/2024
EF SECURITIZED BOND FUND E CAP EUR 108,3100 0,02% Data29/10/2024
EURIZON OBBLIGAZIONARIO ETICO DIS 10,9327 -0,23% Data29/10/2024
EURIZON OBBLIGAZIONI CEDOLA A CAP 6,9480 -0,09% Data29/10/2024
EURIZON OBBLIGAZIONI CEDOLA D DIS 30,4176 -0,09% Data29/10/2024
EURIZON PIR ITALIA OBBLIGAZIONI I 94,9700 -0,16% Data26/09/2018
EURIZON PIR ITALIA OBBLIGAZIONI NP 5,0000 -94,88% Data29/10/2024
EURIZON PIR ITALIA OBBLIGAZIONI PIR 101,1800 0,03% Data26/09/2018
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4874 -0,13% Data29/10/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4410 -0,13% Data29/10/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4019 -0,13% Data29/10/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4920 -0,13% Data29/10/2024
EURIZONAM SICAV GLOBO P DIS EUR 4,3465 0,02% Data29/10/2024
EURIZONAM SICAV GLOBO R CAP EUR 4,8720 0,02% Data29/10/2024
EURIZONAM SICAV GLOBO U CAP EUR 4,8980 0,00% Data29/10/2024
FF INFLATION LINKED EUR 14,3810 -0,06% Data29/10/2024
FIDELITY ASIAN BOND A CAP $ 14,7900 0,27% Data30/10/2024
FIDELITY ASIAN BOND A DIS EUR HDG 10,0068 0,29% Data30/10/2024
FIDELITY ASIAN BOND AM DIS $ 14,7958 0,30% Data30/10/2024
FIDELITY ASIAN BOND D CAP EUR 10,1500 -0,29% Data30/10/2024
FIDELITY ASIAN BOND Y CAP $ 15,4800 0,32% Data30/10/2024
FIDELITY ASIAN BOND Y CAP EUR HDG 10,3348 0,30% Data30/10/2024
FIDELITY ASIAN BOND YM (G) DIS $ 9,2192 0,29% Data30/10/2024
FIDELITY ASIAN BOND YQ DIS $ 11,5353 0,30% Data30/10/2024
FIDELITY CHINA RMB BOND A CAP $ 11,6140 0,24% Data30/10/2024