Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 14,4868 0,09% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES B CAP EUR 15,1990 0,41% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES B DIS EUR 12,2609 0,41% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES BH CAP EUR 11,3678 0,09% Data21/11/2024
M&G (LUX) GLOBAL CONVERTIBLES BH DIS EUR 10,2562 0,09% Data21/11/2024
M&G (LUX) OPTIMAL INCOME A CAP EUR 10,3981 0,27% Data21/11/2024
M&G (LUX) OPTIMAL INCOME A DIS EUR 10,2169 0,27% Data21/11/2024
M&G (LUX) OPTIMAL INCOME AH CAP $ 11,7572 0,27% Data21/11/2024
M&G (LUX) OPTIMAL INCOME AH DIS $ 11,4188 0,27% Data21/11/2024
M&G (LUX) OPTIMAL INCOME AH MDIS $ 11,7591 0,27% Data21/11/2024
M&G (LUX) OPTIMAL INCOME B CAP EUR 10,0845 0,27% Data21/11/2024
M&G (LUX) OPTIMAL INCOME B DIS EUR 9,7975 0,27% Data21/11/2024
MEDIOBANCA GLOBAL RATES I 4,7390 0,04% Data20/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,3640 0,44% Data21/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,3335 0,45% Data21/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,4120 -0,02% Data21/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,3919 -0,02% Data21/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,3100 0,44% Data21/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,2675 0,44% Data21/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,4550 -0,02% Data21/11/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,4343 -0,02% Data21/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,1730 -0,06% Data21/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,2136 -0,06% Data21/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 14,2030 -0,07% Data21/11/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 14,2362 -0,07% Data21/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A $ 24,9500 0,20% Data21/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A EUR 23,6800 0,13% Data21/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B $ 24,3800 0,16% Data21/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B EUR 23,1400 0,09% Data21/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C $ 24,7500 0,20% Data21/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C EUR 23,4900 0,13% Data21/11/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH EUR 23,3200 0,17% Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES A $ 35,7200 0,03% Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 33,9000 -0,06% Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 29,7300 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 25,4421 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 25,4813 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES B $ 31,6500 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 30,0400 -0,07% Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 26,3600 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 26,3296 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 26,3748 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES C $ 33,2300 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 31,5400 -0,06% Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 27,6600 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 24,5476 Data21/11/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 27,6314 Data21/11/2024
MSIF GLOBAL CONVER. BOND A $ 63,8500 0,31% Data21/11/2024
MSIF GLOBAL CONVER. BOND A EUR 60,6100 0,25% Data21/11/2024