Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,5775 -0,44% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,1693 -0,64% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,0264 -0,64% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,9814 -0,44% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 10,0774 -0,45% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6055 -0,64% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,9185 -0,64% Data22/10/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,6584 -0,09% Data21/10/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,6905 -0,09% Data21/10/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,5977 -0,09% Data21/10/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,5997 -0,11% Data21/10/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6008 -0,09% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,3187 0,00% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 I DIS 0,0000 0,00%
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,2078 0,00% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,2200 0,00% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,4210 0,02% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,4805 0,02% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4087 0,02% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,1348 0,04% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,2332 0,04% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,0281 0,04% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,0251 0,02% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,0271 0,02% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,9556 -0,02% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,0509 0,00% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,1379 0,00% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,9485 -0,02% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,1542 -0,04% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,2191 -0,04% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,0999 -0,04% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,0989 -0,04% Data21/10/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,0998 -0,06% Data21/10/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,4678 -0,02% Data21/10/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,5106 -0,02% Data21/10/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,4341 -0,02% Data21/10/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,4421 -0,02% Data21/10/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,4423 -0,02% Data21/10/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,4528 0,02% Data21/10/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,3836 0,02% Data21/10/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,2348 0,02% Data21/10/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,2338 0,02% Data21/10/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 C DIS 5,6728 0,04% Data21/10/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 I DIS 5,8001 0,04% Data21/10/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 L DIS 5,5109 0,04% Data21/10/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 M DIS 5,4914 0,04% Data21/10/2024
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,7840 -0,25% Data22/10/2024
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,7923 -0,27% Data22/10/2024
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,5290 -0,29% Data22/10/2024
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,5288 -0,28% Data22/10/2024