Categoria: OBB. MISTI

Fondo Valore Var % Data
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 113,3400 0,19% Data01/04/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 100,5100 0,18% Data01/04/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,1851 0,18% Data01/04/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,2300 0,19% Data01/04/2025
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,1750 -0,11% Data31/03/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,1730 -0,11% Data31/03/2025
BANCOPOSTA MIX 1 A CAP 7,1750 -0,07% Data31/03/2025
BANCOPOSTA MIX 1 D DIS 4,9074 -0,07% Data31/03/2025
BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ DIS
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 106,4026 -0,51% Data31/03/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 162,1300 -0,51% Data31/03/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 138,4601 -0,51% Data31/03/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 99,5600 -0,52% Data31/03/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 152,3723 -0,65% Data31/03/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 186,1400 -0,66% Data31/03/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 165,6727 -0,66% Data31/03/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 103,8600 -0,66% Data31/03/2025
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS $ 135,3700 -0,02% Data31/03/2025
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS RH EUR 115,2200 -0,04% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 141,9200 -0,55% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 137,4512 -0,55% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 131,0586 -0,55% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 103,6581 -0,55% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 183,5100 -0,56% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 125,6600 -0,55% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 111,6370 -0,56% Data31/03/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 116,1300 -0,57% Data31/03/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.154,7500 -0,02% Data31/03/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.360,1100 0,00% Data31/03/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.191,6145 0,00% Data31/03/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.459,2300 0,00% Data31/03/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 117,4800 Data31/03/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR 1.151,2725 0,00% Data31/03/2025
CARMIGNAC SÉCURITÉ AW CAP EUR 1.891,3800 -0,06% Data31/03/2025
CORE SERIES CORE COUPON B CAP EUR 4,5730 0,09% Data31/03/2025
CORE SERIES CORE COUPON B DIS EUR 4,5836 0,10% Data31/03/2025
CORE SERIES CORE COUPON E CAP EUR 5,0750 0,10% Data31/03/2025
CORE SERIES CORE COUPON E DIS EUR 5,6493 0,07% Data31/03/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9250 0,10% Data31/03/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9113 0,12% Data31/03/2025
CSIF (LUX) BOND AGGREGATE EUR FB EUR 94,2400 0,31% Data01/04/2025
DIADEMA CAPITAL PLUS P CAP EUR 90,8240 -0,70% Data31/03/2025
DIADEMA CAPITAL PLUS R CAP EUR
DIADEMA CAPITAL PLUS R PREM. CAP EUR
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 142,1600 -0,04% Data01/04/2025
EF ABSOLUTE PRUDENT E CAP EUR 102,4700 -0,04% Data31/03/2025
EF ABSOLUTE PRUDENT R EUR 123,7100 -0,05% Data31/03/2025
EPSILON PROTEZIONE 1 ANNO ED. 2 DIS 5,2365 Data31/03/2025
EPSILON PROTEZIONE 1 ANNO ED. 3 DIS
EPSILON PROTEZIONE 1 ANNO ED. 4 DIS