Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS SUST. EURO CORP. BOND CLAS DIS EUR 61,3226 0,17% Data01/04/2025
BNP PARIBAS SUST. EURO CORP. BOND CLAS EUR 28,8500 0,17% Data01/04/2025
BNP PARIBAS SUST. EURO CORP. BOND N EUR 132,1800 0,17% Data01/04/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 109,7987 0,34% Data01/04/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 134,0400 0,33% Data01/04/2025
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 98,7300 0,33% Data01/04/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1024 0,29% Data01/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3277 0,24% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,1777 0,24% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,4300 0,29% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9559 0,24% Data02/04/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 0,9962 0,24% Data02/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H DIS EUR HDG 0,9759 0,43% Data01/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT H EUR HDG 0,9760 0,42% Data01/04/2025
BNY MELLON U.S. MUNICIPAL INFR. DEBT W EUR 1,0542 0,64% Data01/04/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 91,4400 -0,01% Data02/04/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 88,2200 -0,01% Data02/04/2025
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 137,9600 0,13% Data01/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES R VTA EUR 87,6300 0,31% Data02/04/2025
CONVERTINVEST ALL CAP CONVERTIBLES S VTA EUR 148,8900 0,31% Data02/04/2025
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 109,2700 0,07% Data01/04/2025
CPR INVEST CLIMATE BONDS EURO A EUR 101,0200 0,21% Data01/04/2025
CPR INVEST CLIMATE BONDS F EUR 97,2500 0,21% Data01/04/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 113,6584 0,01% Data01/04/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF 114,0900 Data01/04/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 1.049,4100 0,01% Data01/04/2025
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
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH CAP CHF 1.011,6600 -0,09% Data02/04/2025
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB CAP $ 92,2300 0,27% Data02/04/2025
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH CAP EUR 91,9400 -0,08% Data02/04/2025
CT (LUX) EUROP. SOCIAL BOND AE EUR 9,2994 0,15% Data01/04/2025
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR
CT (LUX) EUROP. SOCIAL BOND ZE EUR 10,0445 0,15% Data01/04/2025
CT (LUX) EUROP. SOCIAL BOND ZEP EUR 9,6189 0,15% Data01/04/2025
DNCA INVEST CONVERTIBLES A CAP EUR 165,9600 0,38% Data01/04/2025
DNCA INVEST CONVERTIBLES B CAP EUR 162,0100 0,38% Data01/04/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 89,0300 0,33% Data01/04/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 104,3100 0,32% Data01/04/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 145,9291 -0,17% Data02/04/2025
DWS INVEST CONVERTIBLES LC CAP EUR 183,9000 0,11% Data02/04/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG 212,1000 0,10% Data02/04/2025
DWS INVEST CONVERTIBLES LD DIS EUR 183,9040 0,11% Data02/04/2025
DWS INVEST CONVERTIBLES NC CAP EUR 168,5400 0,11% Data02/04/2025
DWS INVEST CONVERTIBLES PFC CAP EUR 109,6200 0,10% Data02/04/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 124,6700 Data02/04/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 124,6438 Data02/04/2025
DWS INVEST SHORT DURATION INCOME LC CAP EUR 107,0200 0,01% Data02/04/2025