Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MSIF GLOBAL ASSET BACKED SECURITIES C $ 33,8400 -0,06% Data18/09/2024
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 30,3900 -0,23% Data18/09/2024
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 28,2600 -0,07% Data18/09/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 25,0793 -0,10% Data18/09/2024
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 28,2333 -0,08% Data18/09/2024
MSIF GLOBAL CONVER. BOND A $ 62,6300 -0,08% Data18/09/2024
MSIF GLOBAL CONVER. BOND A EUR 56,2500 -0,27% Data18/09/2024
MSIF GLOBAL CONVER. BOND AH EUR 44,7000 -0,09% Data18/09/2024
MSIF GLOBAL CONVER. BOND B $ 50,2000 -0,08% Data18/09/2024
MSIF GLOBAL CONVER. BOND B EUR 45,0900 -0,24% Data18/09/2024
MSIF GLOBAL CONVER. BOND BH EUR 35,8300 -0,08% Data18/09/2024
MSIF GLOBAL CONVER. BOND CH EUR 33,2400 -0,09% Data18/09/2024
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 29,4800 0,00% Data18/09/2024
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 26,4800 -0,19% Data18/09/2024
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 10,3318 0,11% Data18/09/2024
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 11,2300 0,09% Data18/09/2024
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 11,5400 0,00% Data18/09/2024
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 12,3300 0,08% Data18/09/2024
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 11,4186 0,11% Data18/09/2024
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 10,6207 0,13% Data18/09/2024
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,2800 -0,22% Data18/09/2024
NEU.BERMAN GLOBAL BOND M CAP $ 9,8500 -0,30% Data18/09/2024
NEU.BERMAN GLOBAL FLEXIBLE CREDIT M CAP EUR 10,6200 0,00% Data18/09/2024
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,2800 -0,27% Data18/09/2024
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN STRATEGIC INCOME A CAP $ 13,0100 -0,15% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,1100 -0,09% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP SGD 22,6800 -0,13% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME A DIS AUD 10,8096 -0,12% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME A DIS GBP 10,7947 -0,12% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,2072 -0,12% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,3401 -0,13% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME M CAP $ 12,8700 -0,08% Data18/09/2024
NEU.BERMAN STRATEGIC INCOME M CAP EUR 10,7800 -0,09% Data18/09/2024
NEU.BERMAN ULTRA SHORT TERM EURO BOND A EUR HDG 105,4200 0,01% Data18/09/2024
NEU.BERMAN ULTRA SHORT TERM EURO BOND I5 CAP EUR 112,1200 0,02% Data18/09/2024
NEU.BERMAN ULTRA SHORT TERM EURO BOND M CAP EUR 103,9700 0,01% Data18/09/2024
NORDEA 1 NORWEGIAN BOND AC DIS NOK 127,1756 -0,39% Data18/09/2024
NORDEA 1 NORWEGIAN BOND AP DIS NOK 130,1341 -0,39% Data18/09/2024
NORDEA 1 NORWEGIAN BOND BC EUR 10,7652 -0,29% Data18/09/2024
NORDEA 1 NORWEGIAN BOND BC NOK 126,7122 -0,39% Data18/09/2024
NORDEA 1 NORWEGIAN BOND BP EUR 19,5789 -0,29% Data18/09/2024
NORDEA 1 NORWEGIAN BOND BP NOK 230,4542 -0,39% Data18/09/2024
NORDEA 1 NORWEGIAN BOND E EUR 16,7741 -0,29% Data18/09/2024
NORDEA 1 NORWEGIAN BOND E NOK 197,4399 -0,40% Data18/09/2024
NORDEA 1 SWEDISH BOND AC DIS SEK 111,1100 -0,36% Data18/09/2024
NORDEA 1 SWEDISH BOND AP DIS SEK 110,8304 -0,36% Data18/09/2024
NORDEA 1 SWEDISH BOND BC EUR 9,8116 -0,41% Data18/09/2024
NORDEA 1 SWEDISH BOND BC SEK 111,1069 -0,36% Data18/09/2024