Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM US SHORT DURATION BOND A ACC $ 119,5900 -0,02% Data21/11/2024
JPM US SHORT DURATION BOND A ACC EUR HDG 71,5170 -0,03% Data21/11/2024
JPM US SHORT DURATION BOND D ACC $ 114,6850 -0,02% Data21/11/2024
JPM US SHORT DURATION BOND D ACC EUR HDG 68,6390 -0,04% Data21/11/2024
KIS - BOND C - EUR 102,6300 Data20/11/2024
KIS - BOND D - EUR 125,2500 Data20/11/2024
KIS - BOND P - EUR 134,5600 Data20/11/2024
KIS - BOND P - USD 211,1800 0,00% Data20/11/2024
KIS - FINANCIAL INCOME C - EUR 127,7200 -0,05% Data20/11/2024
KIS - FINANCIAL INCOME D - EUR 116,7400 -0,05% Data20/11/2024
KIS - FINANCIAL INCOME P - EUR 126,4100 -0,06% Data20/11/2024
KIS - FINANCIAL INCOME P - USD 142,4300 -0,06% Data20/11/2024
LO FUNDS CONVERTIBLE BOND P $ HDG 13,5553 0,16% Data20/11/2024
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,3496 0,14% Data20/11/2024
LO FUNDS CONVERTIBLE BOND P DIS EUR 17,7802 0,15% Data20/11/2024
LO FUNDS CONVERTIBLE BOND P EUR 18,1637 0,15% Data20/11/2024
LO FUNDS CONVERTIBLE BOND R EUR 16,6591 0,15% Data20/11/2024
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,6875 -0,13% Data20/11/2024
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 9,7900 -0,13% Data20/11/2024
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 137,0160 -0,07% Data21/11/2024
LUX IM ESG SYCOMORE CORPORATE BOND DBL CAP EUR
LUX IM ESG SYCOMORE CORPORATE BOND DL CAP EUR 97,2290 -0,03% Data21/11/2024
LUX IM ESG UBS GLOBAL BOND SUSTAINABLE DBL CAP EUR
LUX IM ESG UBS GLOBAL BOND SUSTAINABLE DL CAP EUR 85,1350 -0,03% Data21/11/2024
LUX IM EURO SHORT TERM BOND DBL CAP EUR
LUX IM EURO SHORT TERM BOND DL CAP EUR 106,4230 -0,04% Data21/11/2024
LUX IM GLOBAL SHORT TERM BOND DBL CAP EUR
LUX IM IMPACT CORPORATE HYBRIDS DB CAP EUR
LUX IM IMPACT CORPORATE HYBRIDS DL CAP EUR 89,2350 -0,02% Data21/11/2024
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR 99,4570 -0,03% Data21/11/2024
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR 105,7170 0,31% Data21/11/2024
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR 101,0590 -0,07% Data21/11/2024
LUX IM PIMCO BREVE TERMINE DBL CAP EUR
LUX IM PIMCO BREVE TERMINE DL CAP EUR 100,3540 0,01% Data21/11/2024
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 91,4590 0,07% Data21/11/2024
LUX IM USD GOVIES SHORT TERM DB CAP EUR
LUX IM USD GOVIES SHORT TERM DL CAP EUR 117,7210 0,61% Data21/11/2024
LUX IM VER CAPITAL SHORT TERM DL CAP EUR 105,8350 0,00% Data21/11/2024
LUX IM VER CAPITAL SHORT TERM DL DIS EUR 105,8770 0,00% Data21/11/2024
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,5834 -0,01% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 20,1529 0,41% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 19,6906 0,41% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 16,1291 0,10% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 14,7679 0,09% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 15,7739 0,10% Data21/11/2024