Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 122,7800 -0,08% Data21/11/2024
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 122,7531 -0,08% Data21/11/2024
DWS INVEST SHORT DURATION INCOME LC CAP EUR 105,5100 0,01% Data21/11/2024
DWS INVEST SHORT DURATION INCOME LD DIS EUR 102,2996 Data21/11/2024
DWS INVEST SHORT DURATION INCOME NC CAP EUR 99,3800 Data21/11/2024
DWS INVEST SHORT DURATION INCOME PFC CAP EUR 101,9100 Data21/11/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 93,6700 -0,12% Data20/11/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 111,2100 -0,01% Data20/11/2024
EF BOND AGGREGATE EUR R EUR 96,2600 -0,09% Data20/11/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 103,4600 -0,01% Data20/11/2024
EF BOND EURO HIGH YIELD R CAP EUR 107,0300 -0,01% Data20/11/2024
EF BOND GBP LTE R EUR 136,9500 0,15% Data20/11/2024
EF BOND GBP LTE RH EUR 134,9100 -0,38% Data20/11/2024
EF BOND HIGH YIELD D EUR 187,5403 -0,01% Data20/11/2024
EF BOND HIGH YIELD D2 $ 198,2315 -0,63% Data20/11/2024
EF BOND HIGH YIELD R DIS EUR 107,5000 Data20/11/2024
EF BOND HIGH YIELD R EUR 249,5800 -0,01% Data20/11/2024
EF BOND HIGH YIELD R2 $ 265,1600 -0,63% Data20/11/2024
EF BOND INFLATION LINKED R EUR 140,2100 -0,27% Data20/11/2024
EF BOND ITALY FLOATING RATE LTE R EUR 138,4600 0,02% Data20/11/2024
EF GLOBAL BOND AGGREGATE R CAP EUR 101,2100 0,22% Data20/11/2024
EF GLOBAL BOND AGGREGATE Z CAP EUR 102,0200 0,23% Data20/11/2024
EF GLOBAL BOND INFLATION LINKED R CAP EUR 102,1000 0,31% Data20/11/2024
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 103,4000 0,32% Data20/11/2024
EF GREEN EURO CREDIT R EUR 90,2300 -0,04% Data20/11/2024
EF SECURITIZED BOND FUND E CAP EUR 108,6500 0,02% Data20/11/2024
EURIZON OBBLIGAZIONARIO ETICO DIS 10,9505 -0,09% Data20/11/2024
EURIZON OBBLIGAZIONI CEDOLA A CAP 6,9580 -0,01% Data20/11/2024
EURIZON OBBLIGAZIONI CEDOLA D DIS 30,4600 -0,02% Data20/11/2024
EURIZON PIR ITALIA OBBLIGAZIONI I 5,0180 -0,04% Data20/11/2024
EURIZON PIR ITALIA OBBLIGAZIONI NP 5,0170 -0,02% Data20/11/2024
EURIZON PIR ITALIA OBBLIGAZIONI PIR 101,1800 0,03% Data26/09/2018
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,5288 0,11% Data20/11/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4820 0,13% Data20/11/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4428 0,11% Data20/11/2024
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,5340 0,13% Data20/11/2024
EURIZONAM SICAV GLOBO P DIS EUR 4,4003 0,21% Data20/11/2024
EURIZONAM SICAV GLOBO R CAP EUR 4,9330 0,20% Data20/11/2024
EURIZONAM SICAV GLOBO U CAP EUR 4,9600 0,22% Data20/11/2024
FF INFLATION LINKED EUR 14,2850 -0,25% Data20/11/2024
FIDELITY ASIAN BOND A CAP $ 14,7200 -0,14% Data21/11/2024
FIDELITY ASIAN BOND A DIS EUR HDG 9,9460 -0,16% Data21/11/2024
FIDELITY ASIAN BOND AM DIS $ 14,7227 -0,15% Data21/11/2024
FIDELITY ASIAN BOND D CAP EUR 10,4700 0,29% Data21/11/2024
FIDELITY ASIAN BOND Y CAP $ 15,4000 -0,19% Data21/11/2024
FIDELITY ASIAN BOND Y CAP EUR HDG 10,2722 -0,17% Data21/11/2024
FIDELITY ASIAN BOND YM (G) DIS $ 9,1751 -0,15% Data21/11/2024
FIDELITY ASIAN BOND YQ DIS $ 11,4801 -0,15% Data21/11/2024
FIDELITY CHINA RMB BOND A CAP $ 11,4360 Data21/11/2024