Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 113,8005 0,19% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 106,1463 0,20% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 112,8400 0,20% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 143,2051 0,22% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 109,9427 0,17% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 118,8587 0,19% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 118,2441 0,22% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 122,5358 0,23% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 124,6300 0,23% Data16/04/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 103,9000 0,19% Data16/04/2025
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 10,7290 0,14% Data16/04/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 10,7370 0,14% Data16/04/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,6400 0,14% Data16/04/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,6479 0,14% Data16/04/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,4530 0,06% Data16/04/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,4526 0,07% Data16/04/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,6460 0,18% Data16/04/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,6464 0,18% Data16/04/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,7350 0,18% Data16/04/2025