Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS GREEN BOND K CAP EUR 82,4900 -0,29% Data30/10/2024
BNP PARIBAS GREEN BOND N EUR 86,1700 -0,29% Data30/10/2024
BNP PARIBAS RMB BOND CLAS $ 206,9300 0,30% Data30/10/2024
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 102,3000 0,04% Data30/10/2024
BNP PARIBAS RMB BOND CLAS DIS $ 118,9294 0,29% Data30/10/2024
BNP PARIBAS RMB BOND NH CAP EUR HDG 100,6500 0,04% Data30/10/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS DIS EUR 60,9128 -0,38% Data30/10/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS EUR 28,6600 -0,35% Data30/10/2024
BNP PARIBAS SUST. EURO CORP. BOND N EUR 131,5600 -0,37% Data30/10/2024
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 110,0741 -0,29% Data30/10/2024
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 134,3700 -0,30% Data30/10/2024
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,1900 -0,29% Data30/10/2024
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,0904 -0,02% Data30/10/2024
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,2982 0,10% Data31/10/2024
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1517 0,10% Data31/10/2024
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3890 -0,29% Data31/10/2024
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9412 0,07% Data31/10/2024
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9806 0,07% Data31/10/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9688 0,22% Data30/10/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9690 0,21% Data30/10/2024
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0302 -0,20% Data30/10/2024
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 91,2000 -0,45% Data31/10/2024
BSF SUSTAINABLE EURO BOND E2 CAP EUR 88,1600 -0,46% Data31/10/2024
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 134,8300 -0,25% Data30/10/2024
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 88,2000 -0,33% Data31/10/2024
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 149,3900 -0,33% Data31/10/2024
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 107,4800 -0,19% Data30/10/2024
CPR INVEST CLIMATE BONDS EURO A EUR 99,7600 -0,30% Data30/10/2024
CPR INVEST CLIMATE BONDS F EUR 96,2300 -0,30% Data30/10/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 113,1352 -0,01% Data30/10/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 113,5700 -0,01% Data30/10/2024
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 1.041,7000 -0,01% Data30/10/2024
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 470,3384 -0,03% Data30/10/2024
CS (LUX) SWISS FRANC BOND B ACC CHF 510,4000 -0,03% Data30/10/2024
CS (LUX) SWISS FRANC BOND EB ACC CHF 123,4300 -0,03% Data30/10/2024
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB CAP $ 91,8300 -0,16% Data31/10/2024
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH CAP EUR 91,6700 -0,04% Data31/10/2024
CT (LUX) EUROP. SOCIAL BOND AE EUR 9,2300 -0,26% Data30/10/2024
CT (LUX) EUROP. SOCIAL BOND ZE EUR 9,9653 -0,26% Data30/10/2024
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,5433 -0,26% Data30/10/2024
DNCA INVEST CONVERTIBLES A CAP EUR 160,5300 -0,35% Data30/10/2024
DNCA INVEST CONVERTIBLES B CAP EUR 156,8400 -0,35% Data30/10/2024
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 141,2010 -1,01% Data31/10/2024
DWS INVEST CONVERTIBLES LC CAP EUR 179,4000 -0,93% Data31/10/2024
DWS INVEST CONVERTIBLES LCH CAP $ HDG 205,3400 -0,92% Data31/10/2024
DWS INVEST CONVERTIBLES LD DIS EUR 179,4074 -0,93% Data31/10/2024
DWS INVEST CONVERTIBLES NC CAP EUR 164,6800 -0,94% Data31/10/2024
DWS INVEST CONVERTIBLES PFC CAP EUR 107,1900 -0,93% Data31/10/2024