Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MSIF GLOBAL CONVER. BOND AH EUR 45,4400 0,31% Data21/11/2024
MSIF GLOBAL CONVER. BOND B $ 51,0900 0,31% Data21/11/2024
MSIF GLOBAL CONVER. BOND B EUR 48,4900 0,25% Data21/11/2024
MSIF GLOBAL CONVER. BOND BH EUR 36,3500 0,30% Data21/11/2024
MSIF GLOBAL CONVER. BOND CH EUR 33,7500 0,30% Data21/11/2024
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 29,6200 Data21/11/2024
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 28,1200 -0,04% Data21/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,1100 -0,13% Data20/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,6256 -0,12% Data20/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,7100 -0,13% Data20/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,5090 -0,14% Data20/11/2024
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 107,9700 -0,02% Data20/11/2024
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 10,4561 -0,11% Data21/11/2024
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 11,3500 -0,09% Data21/11/2024
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 11,6800 Data21/11/2024
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 12,4400 Data21/11/2024
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 11,5572 Data21/11/2024
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 10,7074 Data21/11/2024
NEU.BERMAN GLOBAL BOND C1 CAP $ 8,8700 0,11% Data21/11/2024
NEU.BERMAN GLOBAL BOND M CAP $ 9,4300 0,11% Data21/11/2024
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 10,5500 Data21/11/2024
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,0300 -0,09% Data21/11/2024
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN STRATEGIC INCOME A CAP $ 12,8500 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP EUR 10,9300 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME A CAP SGD 22,3200 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME A DIS AUD 10,6561 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME A DIS GBP 10,6547 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,0447 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,1865 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME M CAP $ 12,7000 Data21/11/2024
NEU.BERMAN STRATEGIC INCOME M CAP EUR 10,6000 Data21/11/2024
NEU.BERMAN ULTRA SHORT TERM EURO BOND A EUR HDG 106,6200 Data21/11/2024
NEU.BERMAN ULTRA SHORT TERM EURO BOND I5 CAP EUR 113,4500 0,01% Data21/11/2024
NEU.BERMAN ULTRA SHORT TERM EURO BOND M CAP EUR 105,1200 0,01% Data21/11/2024
NORDEA 1 NORWEGIAN BOND AC DIS NOK 125,5488 0,10% Data21/11/2024
NORDEA 1 NORWEGIAN BOND AP DIS NOK 128,4242 0,10% Data21/11/2024
NORDEA 1 NORWEGIAN BOND BC EUR 10,7712 0,34% Data21/11/2024
NORDEA 1 NORWEGIAN BOND BC NOK 125,0911 0,10% Data21/11/2024
NORDEA 1 NORWEGIAN BOND BP EUR 19,5830 0,34% Data21/11/2024
NORDEA 1 NORWEGIAN BOND BP NOK 227,4266 0,10% Data21/11/2024
NORDEA 1 NORWEGIAN BOND E EUR 16,7556 0,34% Data21/11/2024
NORDEA 1 NORWEGIAN BOND E NOK 194,5907 0,10% Data21/11/2024
NORDEA 1 SWEDISH BOND AC DIS SEK 110,4128 0,27% Data21/11/2024
NORDEA 1 SWEDISH BOND AP DIS SEK 110,0961 0,27% Data21/11/2024
NORDEA 1 SWEDISH BOND BC EUR 9,5135 0,28% Data21/11/2024
NORDEA 1 SWEDISH BOND BC SEK 110,4094 0,27% Data21/11/2024
NORDEA 1 SWEDISH BOND BP EUR 24,6715 0,28% Data21/11/2024
NORDEA 1 SWEDISH BOND BP SEK 286,3255 0,27% Data21/11/2024