Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
MEDIOBANCA GLOBAL RATES N
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,2380 -0,08% Data03/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,2079 -0,09% Data03/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,4180 0,30% Data03/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,3988 0,29% Data03/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,0540 -0,09% Data03/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,0137 -0,08% Data03/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,4550 0,29% Data03/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,4357 0,29% Data03/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,4140 0,07% Data03/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,4579 0,08% Data03/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 14,6760 0,08% Data03/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 14,7121 0,08% Data03/04/2025
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A $ 25,9700 1,96% Data03/04/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A EUR 23,4200 -0,43% Data03/04/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B $ 25,2900 1,93% Data03/04/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND B EUR 22,8000 -0,48% Data03/04/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR 23,2900 -0,81% Data17/01/2024
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C $ 25,7300 1,94% Data03/04/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C EUR 23,2000 -0,47% Data03/04/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH EUR 24,0200 1,87% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES A $ 36,9000 0,11% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES A EUR 33,2700 -2,26% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR 30,4900 0,03% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR 26,0931 0,05% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR 26,1315 0,04% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES B $ 32,5800 0,09% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES B EUR 29,3700 -2,30% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR 26,9400 0,07% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR 26,9105 0,06% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR 26,9543 0,04% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES C $ 34,2500 0,09% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES C EUR 30,8900 -2,25% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR 28,3100 0,07% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR 25,1118 0,05% Data03/04/2025
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR 28,2699 0,04% Data03/04/2025
MSIF GLOBAL CONVER. BOND A $ 64,4600 -0,56% Data03/04/2025
MSIF GLOBAL CONVER. BOND A EUR 58,1200 -2,91% Data03/04/2025
MSIF GLOBAL CONVER. BOND AH EUR 45,5700 -0,52% Data03/04/2025
MSIF GLOBAL CONVER. BOND B $ 51,3800 -0,58% Data03/04/2025
MSIF GLOBAL CONVER. BOND B EUR 46,3300 -2,91% Data03/04/2025
MSIF GLOBAL CONVER. BOND BH EUR 36,3200 -0,55% Data03/04/2025
MSIF GLOBAL CONVER. BOND CH EUR 33,7700 -0,53% Data03/04/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP $ 30,1300 Data03/04/2025
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR 27,1700 -2,34% Data03/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 141,8800 -0,03% Data02/04/2025