Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
DWS INVEST SHORT DURATION INCOME LD DIS EUR	103,8823	0,11%	03/04/2025
DWS INVEST SHORT DURATION INCOME NC CAP EUR	100,7100	0,11%	03/04/2025
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	103,2600	0,12%	03/04/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	93,3600	-0,16%	02/04/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	113,2000		02/04/2025
EF BOND AGGREGATE EUR R EUR	95,3500	-0,17%	02/04/2025
EF BOND AGGREGATE EUR RD DIS EUR
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,3500	-0,04%	02/04/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR
EF BOND EURO HIGH YIELD R CAP EUR	108,7500		02/04/2025
EF BOND GBP LTE R EUR	136,0300	-0,10%	02/04/2025
EF BOND GBP LTE RH EUR	134,1100		02/04/2025
EF BOND HIGH YIELD D EUR	190,5980		02/04/2025
EF BOND HIGH YIELD D2 $	207,9358	0,41%	02/04/2025
EF BOND HIGH YIELD R DIS EUR	109,2511		02/04/2025
EF BOND HIGH YIELD R EUR	253,6400	0,00%	02/04/2025
EF BOND HIGH YIELD R2 $	278,1600	0,42%	02/04/2025
EF BOND INFLATION LINKED R EUR	138,9100	-0,28%	02/04/2025
EF BOND INFLATION LINKED RD DIS EUR
EF BOND ITALY FLOATING RATE LTE R EUR	140,8300	-0,01%	02/04/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	99,4800	-0,36%	02/04/2025
EF GLOBAL BOND AGGREGATE Z CAP EUR	100,6200	-0,36%	02/04/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	102,1100	-0,44%	02/04/2025
EF GLOBAL BOND INFLATION LINKED Z CAP EUR	103,7400	-0,40%	02/04/2025
EF GREEN EURO CREDIT R EUR	90,4400	-0,10%	02/04/2025
EF SECURITIZED BOND FUND E CAP EUR	110,1900	0,01%	02/04/2025
EURIZON OBBLIGAZIONARIO ETICO D DIS	10,9197	-0,16%	02/04/2025
EURIZON OBBLIGAZIONARIO ETICO ISY
EURIZON OBBLIGAZIONI CEDOLA A CAP	7,0090	-0,07%	02/04/2025
EURIZON OBBLIGAZIONI CEDOLA D DIS	30,6876	-0,07%	02/04/2025
EURIZON PIR ITALIA OBBLIGAZIONI I	5,0660	-0,06%	02/04/2025
EURIZON PIR ITALIA OBBLIGAZIONI NP	5,0510	-0,06%	02/04/2025
EURIZON PIR ITALIA OBBLIGAZIONI PIR	101,1800	0,03%	26/09/2018
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR	5,5440	-0,28%	02/04/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR	5,4960	-0,31%	02/04/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR	5,4578	-0,28%	02/04/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR	5,5480	-0,31%	02/04/2025
EURIZONAM SICAV GLOBO P DIS EUR	4,3266	-0,36%	02/04/2025
EURIZONAM SICAV GLOBO R CAP EUR	4,8500	-0,37%	02/04/2025
EURIZONAM SICAV GLOBO U CAP EUR	4,8760	-0,37%	02/04/2025
FCH BLUEBAY INV. GRADE EURO AGGREGATE BOND CA SEL G EUR
FCH BLUEBAY INV. GRADE EURO AGGREGATE BOND CA SEL U EUR
FCH FIDELITY EURO BOND CA SELECTION F EUR
FCH FIDELITY EURO BOND CA SELECTION U EUR
FF INFLATION LINKED EUR	14,2650	-0,23%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $	9,5940	0,14%	03/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	9,7700	0,10%	03/04/2025
FIDELITY ASIAN BOND A CAP $	15,0500	0,40%	03/04/2025

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Categoria: OBB. ALTRE SPECIAL.

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