Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 123,5560 -0,03% Data02/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 107,5400 -0,03% Data02/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 72,7266 -0,03% Data02/04/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 108,8100 -0,02% Data02/04/2025
NEU.BERMAN CORPORATE HYBRID BOND A DIS $ HDG 10,6278 -0,32% Data03/04/2025
NEU.BERMAN CORPORATE HYBRID BOND C1 CAP $ 11,4900 -0,35% Data03/04/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP $ HDG 11,8400 -0,34% Data03/04/2025
NEU.BERMAN CORPORATE HYBRID BOND M CAP EUR 12,5300 -0,32% Data03/04/2025
NEU.BERMAN CORPORATE HYBRID BOND M DIS $ HDG 11,7137 -0,34% Data03/04/2025
NEU.BERMAN CORPORATE HYBRID BOND M DIS EUR 10,7841 -0,38% Data03/04/2025
NEU.BERMAN GLOBAL BOND C1 CAP $ 9,1500 1,33% Data03/04/2025
NEU.BERMAN GLOBAL BOND M CAP $ 9,7500 1,35% Data03/04/2025
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR 10,6200 -0,56% Data03/04/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $ 11,2700 0,27% Data03/04/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $ 9,2009 0,56% Data15/11/2022
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG 108,3600 -0,05% Data03/04/2025
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR 115,4200 -0,05% Data03/04/2025
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR 106,7500 -0,06% Data03/04/2025
NEU.BERMAN STRATEGIC INCOME A CAP $ 13,2200 0,08% Data03/04/2025
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,1800 0,09% Data03/04/2025
NEU.BERMAN STRATEGIC INCOME A CAP EUR 11,7100 -0,09% Data30/11/2021
NEU.BERMAN STRATEGIC INCOME A CAP SGD 22,8300 0,09% Data03/04/2025
NEU.BERMAN STRATEGIC INCOME A DIS AUD 10,9470 0,13% Data03/04/2025
NEU.BERMAN STRATEGIC INCOME A DIS GBP 10,9594 Data03/04/2025
NEU.BERMAN STRATEGIC INCOME A DIS HKD 11,3463 0,12% Data03/04/2025
NEU.BERMAN STRATEGIC INCOME A DISM EUR 10,4067 Data03/04/2025
NEU.BERMAN STRATEGIC INCOME M CAP $ 13,0300 0,08% Data03/04/2025
NEU.BERMAN STRATEGIC INCOME M CAP EUR 10,8100 0,09% Data03/04/2025
NORDEA 1 NORWEGIAN BOND AC DIS NOK 125,9119 0,28% Data03/04/2025
NORDEA 1 NORWEGIAN BOND AP DIS NOK 128,7028 0,28% Data03/04/2025
NORDEA 1 NORWEGIAN BOND BC EUR 10,9877 -1,05% Data03/04/2025
NORDEA 1 NORWEGIAN BOND BC NOK 125,4524 0,28% Data03/04/2025
NORDEA 1 NORWEGIAN BOND BP EUR 19,9621 -1,05% Data03/04/2025
NORDEA 1 NORWEGIAN BOND BP NOK 227,9176 0,28% Data03/04/2025
NORDEA 1 NORWEGIAN BOND E EUR 17,0334 -1,05% Data03/04/2025
NORDEA 1 NORWEGIAN BOND E NOK 194,4792 0,27% Data03/04/2025
NORDEA 1 SWEDISH BOND AC DIS SEK 108,5953 0,07% Data03/04/2025
NORDEA 1 SWEDISH BOND AP DIS SEK 108,1983 0,07% Data03/04/2025
NORDEA 1 SWEDISH BOND BC EUR 10,1273 0,41% Data03/04/2025
NORDEA 1 SWEDISH BOND BC SEK 108,5857 0,07% Data03/04/2025