Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NORDEA 1 SWEDISH BOND E EUR 21,1238 0,28% Data21/11/2024
NORDEA 1 SWEDISH BOND E SEK 245,1528 0,27% Data21/11/2024
PICTET-CHF BONDS-R 454,1900 -0,06% Data20/11/2024
PIMCO CLIMATE BOND E CAP EUR HDG 8,9400 -0,11% Data21/11/2024
PIMCO COMMODITY REAL RETURN E CAP $ 7,2500 0,42% Data21/11/2024
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,4900 0,31% Data21/11/2024
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,3000 0,39% Data21/11/2024
PIMCO ESG INCOME E CAP $ 10,0900 Data21/11/2024
PIMCO ESG INCOME E CAP EUR HDG 9,4300 Data21/11/2024
PIMCO ESG INCOME E DIS $ 10,0861 Data21/11/2024
PIMCO ESG INCOME E DIS CHF HDG 8,9938 Data21/11/2024
PIMCO ESG INCOME E DIS EUR HDG 9,4672 Data21/11/2024
PIMCO ESG INCOME R DIS AUD HDG 9,9454 0,11% Data21/11/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 11,8000 Data21/11/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 9,9100 0,10% Data21/11/2024
PIMCO INCOME E CAP $ 16,2100 0,06% Data21/11/2024
PIMCO INCOME E CAP EUR HDG 13,4400 0,07% Data21/11/2024
PIMCO INCOME E DIS $ 16,1557 0,11% Data21/11/2024
PIMCO INCOME E DIS EUR HDG 13,3945 Data21/11/2024
PIMCO INCOME E DIS GBP HDG 11,1377 Data21/11/2024
PIMCO INCOME E DIS HKD UNHDG 14,9973 Data21/11/2024
PIMCO INCOME E DIS II EUR HDG 10,5540 0,11% Data21/11/2024
PIMCO INCOME E QDISII EUR HDG 10,2566 Data21/11/2024
PIMCO INCOME R CAP $ 11,5800 Data21/11/2024
PIMCO INCOME T CAP $ 13,2100 0,08% Data21/11/2024
PIMCO INCOME T CAP EUR HDG 11,0100 Data21/11/2024
PIMCO INCOME T DIS $ 13,1236 Data21/11/2024
PIMCO INCOME T DIS EUR HDG 10,9381 Data21/11/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,3000 Data21/11/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,7000 Data21/11/2024
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,2690 Data21/11/2024
RAIFFEISEN DYNAMIC ASSETS SOLID R VTA EUR 98,2000 -0,01% Data17/07/2024
RAIFFEISEN DYNAMIC ASSETS SOLID S VTA EUR 95,1700 -0,01% Data17/07/2024
RAIFFEISEN EURO RENDIMENTO ESG R CAP EUR
RAIFFEISEN EURO RENDIMENTO ESG R DIS EUR
RAIFFEISEN EURO RENDIMENTO ESG R VTA EUR 107,3200 -0,03% Data21/11/2024
RAIFFEISEN EURO RENDIMENTO ESG S VTA EUR 103,8500 -0,02% Data21/11/2024
RAIFFEISEN GREENBONDS R VTA EUR 97,5600 -0,05% Data21/11/2024
RAIFFEISEN GREENBONDS S VTA EUR 92,9500 -0,06% Data21/11/2024
RAIFFEISEN INFLATION SHIELD R VTA EUR 99,4300 0,10% Data21/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE R VTA EUR 215,4017 -0,01% Data21/11/2024
RAIFFEISEN OBB. EURO BREVE TERMINE S VTA EUR 103,1800 Data21/11/2024
RAIFFEISEN OBB. GLOBALE ESG R VTA EUR 99,0900 0,14% Data21/11/2024
RAIFFEISEN OBB. GLOBALE ESG S DIS EUR 55,7324 0,14% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO EURO ESG R VTA EUR 153,0200 -0,14% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO EURO ESG S VTA EUR 143,2800 -0,14% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE R VTA EUR 121,3700 0,17% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO FLESSIBILE S DIS EUR 106,2642 0,16% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED R VTA EUR 146,5800 -0,16% Data21/11/2024
RAIFFEISEN OBBLIGAZIONARIO INFL. LINKED S VTA EUR 141,0900 -0,16% Data21/11/2024