Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR	14,7141	-0,08%	07/11/2024
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR	15,1570	-0,40%	07/11/2024
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR	12,2270	-0,40%	07/11/2024
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR	11,5471	-0,08%	07/11/2024
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR	10,4218	-0,07%	07/11/2024
M&G (LUX) OPTIMAL INCOME A CAP EUR	10,3302	-0,01%	07/11/2024
M&G (LUX) OPTIMAL INCOME A DIS EUR	10,1502	-0,01%	07/11/2024
M&G (LUX) OPTIMAL INCOME AH CAP $	11,6777	0,00%	07/11/2024
M&G (LUX) OPTIMAL INCOME AH DIS $	11,3416	0,00%	07/11/2024
M&G (LUX) OPTIMAL INCOME AH MDIS $	11,6779	0,00%	07/11/2024
M&G (LUX) OPTIMAL INCOME B CAP EUR	10,0206	-0,02%	07/11/2024
M&G (LUX) OPTIMAL INCOME B DIS EUR	9,7354	-0,02%	07/11/2024
MEDIOBANCA GLOBAL RATES I	4,6880	0,26%	06/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,2470	1,66%	07/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,2165	1,66%	07/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,4040	0,46%	07/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,3851	0,40%	07/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,0850	1,66%	07/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,0433	1,66%	07/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	10,4420	0,47%	07/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	10,4208	0,47%	07/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,1580	0,15%	07/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,1972	0,15%	07/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	14,1730	0,15%	07/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	14,2062	0,15%	07/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A $	25,3100	0,64%	07/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A EUR	23,4200	-0,17%	07/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B $	24,7500	0,65%	07/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B EUR	22,8900	-0,22%	07/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR	23,2900	-0,81%	17/01/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C $	25,1100	0,64%	07/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C EUR	23,2300	-0,21%	07/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH EUR	23,6700	0,64%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $	35,6700	-0,06%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES A EUR	33,0000	-0,90%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR	29,7200	-0,03%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR	25,4421	-0,05%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR	25,4697	-0,05%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES B $	31,6200	-0,06%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES B EUR	29,2600	-0,88%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR	26,3600	-0,04%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR	26,3144	-0,12%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR	26,3748	-0,09%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES C $	33,1900	-0,06%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES C EUR	30,7100	-0,90%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR	27,6500	-0,07%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR	24,5476	-0,05%	07/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR	27,6314	-0,04%	07/11/2024
MSIF GLOBAL CONVER. BOND A $	64,3500	0,70%	07/11/2024
MSIF GLOBAL CONVER. BOND A EUR	59,5400	-0,13%	07/11/2024

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