Categoria: OBB. MISTI

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 99,3202 -0,07% Data19/11/2024
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 151,3400 -0,07% Data19/11/2024
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 129,5236 -0,08% Data19/11/2024
BNP PARIBAS EUROPE CONVERTIBLE N EUR 93,1400 -0,08% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 148,4314 -0,15% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 181,3200 -0,15% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 161,7376 -0,15% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 101,3900 -0,16% Data19/11/2024
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS $ 130,9900 0,03% Data19/11/2024
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS RH EUR 112,1900 0,03% Data19/11/2024
BNP PARIBAS FLEXI I FLEX. CONV. BOND PRIV. RH EUR 112,7900 0,04% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 140,9700 0,36% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 136,5229 0,35% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 129,2859 0,36% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 103,4387 0,38% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 183,0800 0,37% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE N $ 125,0900 0,36% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 111,6259 0,37% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 116,1400 0,37% Data19/11/2024
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.123,0900 -0,01% Data19/11/2024
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.322,0900 0,02% Data19/11/2024
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.158,6740 0,03% Data19/11/2024
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.411,1200 0,02% Data19/11/2024
CARMIGNAC FLEXIBLE BOND E EUR ACC 114,7500 0,03% Data19/11/2024
CARMIGNAC FLEXIBLE BOND INCOME A EUR 1.119,4605 0,02% Data19/11/2024
CARMIGNAC SÉCURITÉ AW CAP EUR 1.867,8900 0,01% Data19/11/2024
CORE SERIES CORE COUPON B CAP EUR 4,5820 -0,17% Data19/11/2024
CORE SERIES CORE COUPON B DIS EUR 4,5925 -0,21% Data19/11/2024
CORE SERIES CORE COUPON E CAP EUR 5,0900 -0,18% Data19/11/2024
CORE SERIES CORE COUPON E DIS EUR 5,6727 -0,20% Data19/11/2024
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9290 -0,16% Data19/11/2024
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9922 -0,16% Data19/11/2024
CSIF (LUX) BOND AGGREGATE EUR FB EUR 94,5000 -0,15% Data20/11/2024
DIADEMA CAPITAL PLUS P CAP EUR 92,2170 -0,04% Data19/11/2024
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 141,8700 -0,18% Data20/11/2024
EF ABSOLUTE PRUDENT E CAP EUR 101,7000 0,02% Data19/11/2024
EF ABSOLUTE PRUDENT R EUR 122,9200 0,02% Data19/11/2024
ETICA OBBLIGAZIONARIO MISTO I 8,3960 0,14% Data19/11/2024
ETICA OBBLIGAZIONARIO MISTO R 7,7780 0,13% Data19/11/2024
ETICA OBBLIGAZIONARIO MISTO RD DIS EUR 7,7807 0,14% Data19/11/2024
EURIZON DIVERSIFICATO ETICO 11,0310 0,16% Data19/11/2024
EURIZON INVESTO SMART ESG 10 5,4850 -0,05% Data19/11/2024
EURIZON MANAGER SELECTION FUND MS 10 R EUR 153,2300 -0,01% Data19/11/2024
EURIZON NEXT 2.0 STRATEGIA CONSERV. G CAP EUR 100,0700 0,02% Data19/11/2024
EURIZON NEXT 2.0 STRATEGIA CONSERV. GD DIS EUR 100,0796 0,02% Data19/11/2024
EURIZON NEXT 2.0 STRATEGIA CONSERV. P CAP EUR 106,0400 0,03% Data19/11/2024
EURIZON NEXT 2.0 STRATEGIA CONSERV. PD DIS EUR 106,0377 0,02% Data19/11/2024
EURIZON OBIETTIVO VALORE 5,4600 -0,02% Data19/11/2024
EURIZON RENDITA A CAP 6,8180 -0,04% Data19/11/2024
EURIZON RENDITA D DIS 24,5485 -0,03% Data19/11/2024