Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,3710 -0,24% Data22/10/2024
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR 9,3768 -0,24% Data22/10/2024
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR 8,8610 -0,26% Data22/10/2024
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR 8,8618 -0,27% Data22/10/2024
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 13,2790 -0,52% Data22/10/2024
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,2220 -0,21% Data22/10/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD I 10,8490 0,01% Data21/10/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS 10,4296 0,00% Data21/10/2024
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA 10,2120 0,00% Data21/10/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I 9,5620 -0,38% Data21/10/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS 18,0773 -0,38% Data21/10/2024
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA 8,5880 -0,38% Data21/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP $ 28,8800 -0,41% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP EUR 26,7300 0,00% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS $ 28,7835 -0,41% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS EUR 26,6403 0,00% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP $ 26,0500 -0,38% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP EUR 24,1100 0,00% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS $ 26,0568 -0,35% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS EUR 24,1097 0,00% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP $ 27,5200 -0,40% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP EUR 25,4700 0,00% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS $ 27,5255 -0,38% Data22/10/2024
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS EUR 25,4602 -0,05% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $ 39,4500 -0,18% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR 36,5000 0,19% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR 31,1700 -0,19% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR 27,2349 -0,23% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR 32,6580 -0,18% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $ 39,4144 -0,19% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR 36,4736 0,20% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $ 34,6700 -0,20% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR 32,0900 0,22% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR 27,5400 -0,15% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR 24,4803 -0,19% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR 28,7162 -0,18% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $ 34,6516 -0,15% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR 32,0661 0,20% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $ 33,1200 -0,18% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 30,6500 0,20% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 27,5700 -0,18% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 25,9819 -0,18% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 27,2115 -0,15% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 27,9695 -0,17% Data22/10/2024
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 25,8784 0,18% Data22/10/2024
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 112,8433 -0,34% Data22/10/2024
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 109,8014 -0,34% Data22/10/2024
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 112,8399 -0,34% Data22/10/2024
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 109,8160 -0,34% Data22/10/2024
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 100,7880 -0,35% Data22/10/2024