Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
DNCA INVEST CONVERTIBLES B CAP EUR 154,5700 0,34% Data12/09/2024
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 135,9227 0,26% Data13/09/2024
DWS INVEST CONVERTIBLES LC CAP EUR 174,8700 0,56% Data13/09/2024
DWS INVEST CONVERTIBLES LCH CAP $ HDG 199,6400 0,57% Data13/09/2024
DWS INVEST CONVERTIBLES LD DIS EUR 174,8795 0,56% Data13/09/2024
DWS INVEST CONVERTIBLES NC CAP EUR 160,6100 0,56% Data13/09/2024
DWS INVEST CONVERTIBLES PFC CAP EUR 104,5400 0,56% Data13/09/2024
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 121,0900 0,07% Data13/09/2024
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 121,0552 0,07% Data13/09/2024
DWS INVEST SHORT DURATION INCOME LC CAP EUR 105,4200 0,07% Data13/09/2024
DWS INVEST SHORT DURATION INCOME LD DIS EUR 102,2150 0,06% Data13/09/2024
DWS INVEST SHORT DURATION INCOME NC CAP EUR 99,3900 0,07% Data13/09/2024
DWS INVEST SHORT DURATION INCOME PFC CAP EUR 101,9500 0,07% Data13/09/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 93,9700 -0,15% Data12/09/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 109,6100 0,10% Data12/09/2024
EF BOND AGGREGATE EUR R EUR 96,4200 -0,28% Data12/09/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 103,1000 -0,15% Data12/09/2024
EF BOND EURO HIGH YIELD R CAP EUR 104,8900 0,16% Data12/09/2024
EF BOND GBP LTE R EUR 141,1800 -0,03% Data12/09/2024
EF BOND GBP LTE RH EUR 141,6300 -0,28% Data12/09/2024
EF BOND HIGH YIELD D EUR 184,4037 0,14% Data12/09/2024
EF BOND HIGH YIELD D2 $ 204,5356 0,42% Data12/09/2024
EF BOND HIGH YIELD R DIS EUR 105,7011 0,15% Data12/09/2024
EF BOND HIGH YIELD R EUR 245,4100 0,15% Data12/09/2024
EF BOND HIGH YIELD R2 $ 273,5700 0,42% Data12/09/2024
EF BOND INFLATION LINKED R EUR 140,4000 -0,11% Data12/09/2024
EF BOND ITALY FLOATING RATE LTE R EUR 137,9900 0,06% Data12/09/2024
EF GLOBAL BOND AGGREGATE R CAP EUR 101,5500 -0,47% Data12/09/2024
EF GLOBAL BOND AGGREGATE Z CAP EUR 102,1900 -0,46% Data12/09/2024
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,9000 -0,19% Data12/09/2024
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 102,0200 -0,19% Data12/09/2024
EF GREEN EURO CREDIT R EUR 89,4000 -0,17% Data12/09/2024
EF SECURITIZED BOND FUND E CAP EUR 107,5300 -0,01% Data12/09/2024
EURIZON OBBLIGAZIONARIO ETICO DIS 10,9603 -0,27% Data12/09/2024
EURIZON OBBLIGAZIONI CEDOLA A CAP 6,9250 -0,16% Data12/09/2024
EURIZON OBBLIGAZIONI CEDOLA D DIS 30,3168 -0,16% Data12/09/2024
EURIZON PIR ITALIA OBBLIGAZIONI I 94,9700 -0,16% Data26/09/2018
EURIZON PIR ITALIA OBBLIGAZIONI NP 97,6800 0,21% Data26/09/2018
EURIZON PIR ITALIA OBBLIGAZIONI PIR 101,1800 0,03% Data26/09/2018
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4967 -0,11% Data12/09/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4500 -0,11% Data12/09/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4121 -0,09% Data12/09/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,5020 -0,11% Data12/09/2024
EURIZONAM SICAV GLOBO P DIS EUR 4,4158 -0,47% Data12/09/2024
EURIZONAM SICAV GLOBO R CAP EUR 4,9500 -0,46% Data12/09/2024
EURIZONAM SICAV GLOBO U CAP EUR 4,9760 -0,48% Data12/09/2024
FF INFLATION LINKED EUR 14,6660 -0,10% Data12/09/2024
FIDELITY ASIAN BOND A CAP $ 15,0100 0,20% Data13/09/2024
FIDELITY ASIAN BOND A DIS EUR HDG 10,1734 0,17% Data13/09/2024