Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON SELECTION CREDIT BONDS A 5,6630 -0,04% Data20/11/2024
EURIZON SELECTION CREDIT BONDS D DIS 5,6630 -0,05% Data20/11/2024
EURIZON SOLUZIONE ESG 10 A 7,8570 0,06% Data20/11/2024
EURIZON SOLUZIONE ESG 10 S 7,9820 0,06% Data20/11/2024
EURIZONAM OBIETTIVO STABILITÀ DIS 4,8826 -0,09% Data20/11/2024
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 4,8599 -0,13% Data20/11/2024
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 4,8380 -0,12% Data20/11/2024
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,7130 -0,13% Data20/11/2024
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 12,8301 -0,12% Data20/11/2024
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,2820 -0,11% Data20/11/2024
LEADERSEL TOTAL RETURN EUR 125,1800 0,06% Data19/11/2024
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 148,8300 -0,07% Data21/11/2024
NORDEA 1 EUROPEAN COVERED BOND BC EUR 12,7993 0,13% Data21/11/2024
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,5879 0,13% Data21/11/2024
PATRIMONIO DIFESA 4,8990 0,04% Data20/11/2024
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 13,8500 0,07% Data21/11/2024
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,3100 0,15% Data21/11/2024
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,2575 0,10% Data21/11/2024
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,2682 0,13% Data21/11/2024
PIMCO DIVERSIFIED INCOME E CAP $ 23,2300 0,09% Data21/11/2024
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8000 Data21/11/2024
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 14,8100 0,07% Data21/11/2024
PIMCO DIVERSIFIED INCOME E DIS $ 21,4686 0,08% Data21/11/2024
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,0176 Data21/11/2024
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,6391 Data21/11/2024
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,6800 Data21/11/2024
PIMCO DIVERSIFIED INCOME T CAP $ 12,4400 0,08% Data21/11/2024
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,2800 Data21/11/2024
PIMCO DIVERSIFIED INCOME T DIS $ 12,4436 0,11% Data21/11/2024
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,2860 0,13% Data21/11/2024
PLURIMA APUANO FLEXIBLE BOND A RET. CAP EUR 114,8430 -0,08% Data20/11/2024
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 118,7490 -0,08% Data20/11/2024
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 119,9340 -0,08% Data20/11/2024
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR 7,4900 -0,03% Data13/09/2017
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR 7,8490 -0,17% Data28/07/2017
PLURIMA VB TOTAL RETURN BOND A INST EUR 9,0110 -0,02% Data18/01/2018
ROBECO SUSTAINABLE EMERGING CREDITS D CAP $ 135,3800 -0,05% Data20/11/2024
ROBECOSAM CLIMATE GLOBAL BONDS DH CAP EUR 83,4000 -0,16% Data20/11/2024
ROBECOSAM CLIMATE GLOBAL CREDITS DH CAP EUR 85,1700 -0,18% Data20/11/2024
ROBECOSAM GLOBAL GREEN BONDS DH CAP EUR 87,7300 -0,16% Data20/11/2024
ROBECOSAM GLOBAL SDG CREDITS DH CAP EUR 101,6100 -0,17% Data20/11/2024
ROBECOSAM GLOBAL SDG CREDITS M2H CAP EUR 87,0100 -0,16% Data20/11/2024
TEMPLETON EMERGING MARKETS BOND A $ 11,6300 0,17% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 8,7675 Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DISM $ 12,9232 Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DISQ $ 71,9899 0,15% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 30,5553 0,78% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A EUR HDG 7,8800 0,13% Data21/11/2024