Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS GREEN BOND K CAP EUR 82,7900 0,13% Data19/11/2024
BNP PARIBAS GREEN BOND N EUR 86,4900 0,13% Data19/11/2024
BNP PARIBAS RMB BOND CLAS $ 204,0800 0,08% Data19/11/2024
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 102,6000 0,02% Data19/11/2024
BNP PARIBAS RMB BOND CLAS DIS $ 117,2906 0,08% Data19/11/2024
BNP PARIBAS RMB BOND NH CAP EUR HDG 100,9200 0,02% Data19/11/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS DIS EUR 61,2330 0,02% Data19/11/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS EUR 28,8100 0,03% Data19/11/2024
BNP PARIBAS SUST. EURO CORP. BOND N EUR 132,2300 0,03% Data19/11/2024
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 110,7052 0,15% Data19/11/2024
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 135,1400 0,14% Data19/11/2024
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,7300 0,14% Data19/11/2024
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0910 0,17% Data19/11/2024
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,2997 -0,02% Data20/11/2024
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1531 -0,02% Data20/11/2024
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4316 0,03% Data20/11/2024
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9413 -0,04% Data20/11/2024
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9810 -0,03% Data20/11/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9697 0,22% Data19/11/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9700 0,22% Data19/11/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0584 0,18% Data19/11/2024
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 91,8500 -0,12% Data20/11/2024
BSF SUSTAINABLE EURO BOND E2 CAP EUR 88,7700 -0,12% Data20/11/2024
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 133,2700 -0,13% Data19/11/2024
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 89,3200 0,18% Data20/11/2024
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 151,3400 0,18% Data20/11/2024
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 107,7900 Data19/11/2024
CPR INVEST CLIMATE BONDS EURO A EUR 100,3100 0,03% Data19/11/2024
CPR INVEST CLIMATE BONDS F EUR 96,7300 0,03% Data19/11/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 113,2867 Data19/11/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 113,7200 Data19/11/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 1.043,4800 0,01% Data19/11/2024
CS (LUX) INFLATION LINKED CHF BOND A DIS CHF 115,1848 0,14% Data08/03/2024
CS (LUX) INFLATION LINKED CHF BOND B ACC CHF 115,1800 0,13% Data08/03/2024
CS (LUX) SWISS FRANC BOND A DIS CHF 471,8470 0,01% Data19/11/2024
CS (LUX) SWISS FRANC BOND B ACC CHF 512,0300 0,01% Data19/11/2024
CS (LUX) SWISS FRANC BOND EB ACC CHF 123,8700 0,01% Data19/11/2024
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB CAP $ 89,9500 -0,64% Data20/11/2024
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH CAP EUR 91,9200 -0,18% Data20/11/2024
CT (LUX) EUROP. SOCIAL BOND AE EUR 9,2733 0,08% Data19/11/2024
CT (LUX) EUROP. SOCIAL BOND ZE EUR 10,0126 0,08% Data19/11/2024
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,5886 0,08% Data19/11/2024
DNCA INVEST CONVERTIBLES A CAP EUR 159,2900 -0,44% Data19/11/2024
DNCA INVEST CONVERTIBLES B CAP EUR 155,6100 -0,44% Data19/11/2024
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 147,3965 0,81% Data20/11/2024
DWS INVEST CONVERTIBLES LC CAP EUR 183,0300 0,56% Data20/11/2024
DWS INVEST CONVERTIBLES LCH CAP $ HDG 209,6400 0,56% Data20/11/2024
DWS INVEST CONVERTIBLES LD DIS EUR 183,0383 0,56% Data20/11/2024
DWS INVEST CONVERTIBLES NC CAP EUR 167,9900 0,56% Data20/11/2024
DWS INVEST CONVERTIBLES PFC CAP EUR 109,3400 0,56% Data20/11/2024