Categoria: OBB. MISTI

Fondo Valore Var % Data
EURIZON RENDITA D DIS 24,5285 -0,05% Data04/09/2024
EURIZON SELECTION CREDIT BONDS A 5,5550 0,02% Data04/09/2024
EURIZON SELECTION CREDIT BONDS D DIS 5,5560 0,04% Data04/09/2024
EURIZON SOLUZIONE ESG 10 A 7,7410 0,03% Data04/09/2024
EURIZON SOLUZIONE ESG 10 S 7,8580 0,01% Data04/09/2024
EURIZONAM OBIETTIVO STABILITÀ DIS 4,8763 0,11% Data04/09/2024
EURIZONAM SICAV OBIETTIVO STABILITÀ P DIS EUR 4,8487 0,08% Data04/09/2024
EURIZONAM SICAV OBIETTIVO STABILITÀ R CAP EUR 4,8270 0,10% Data04/09/2024
EURIZONAM SICAV OBIETTIVO STABILITÀ U CAP EUR 4,7020 0,11% Data04/09/2024
GENERALI ALLEANZA OBBLIGAZIONARIO A DIS 12,7133 0,31% Data04/09/2024
GENERALI ALLEANZA OBBLIGAZIONARIO B 6,2170 0,29% Data04/09/2024
LEADERSEL TOTAL RETURN EUR 123,2200 -0,03% Data03/09/2024
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 148,6800 0,30% Data05/09/2024
NORDEA 1 EUROPEAN COVERED BOND BC EUR 12,7237 0,25% Data05/09/2024
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,5463 0,25% Data05/09/2024
PATRIMONIO DIFESA 4,8640 -0,08% Data04/09/2024
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 13,4800 0,15% Data05/09/2024
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 12,9900 0,08% Data05/09/2024
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 14,8431 0,10% Data05/09/2024
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,0061 0,13% Data05/09/2024
PIMCO DIVERSIFIED INCOME E CAP $ 23,2400 0,17% Data05/09/2024
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8800 0,11% Data05/09/2024
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 14,8700 0,20% Data05/09/2024
PIMCO DIVERSIFIED INCOME E DIS $ 21,4841 0,17% Data05/09/2024
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,0873 0,22% Data05/09/2024
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,6852 0,12% Data05/09/2024
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,7500 0,19% Data05/09/2024
PIMCO DIVERSIFIED INCOME T CAP $ 12,4600 0,16% Data05/09/2024
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,3300 0,10% Data05/09/2024
PIMCO DIVERSIFIED INCOME T DIS $ 12,4516 0,11% Data05/09/2024
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,3305 0,13% Data05/09/2024
PLURIMA APUANO FLEXIBLE BOND A RET. CAP EUR 114,5700 0,17% Data04/09/2024
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 118,4420 0,18% Data04/09/2024
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 0,0000 0,00%
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 119,6240 0,17% Data04/09/2024
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR 0,0000 0,00%
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 $ 135,4000 0,13% Data04/09/2024
ROBECOSAM CLIMATE GLOBAL BONDS DH CAP EUR 84,5500 0,40% Data04/09/2024
ROBECOSAM CLIMATE GLOBAL CREDITS DH CAP EUR 86,5800 0,36% Data04/09/2024
ROBECOSAM GLOBAL GREEN BONDS DH CAP EUR 88,5100 0,43% Data04/09/2024
ROBECOSAM GLOBAL SDG CREDITS DH CAP EUR 103,1000 0,35% Data04/09/2024
ROBECOSAM GLOBAL SDG CREDITS M2H CAP EUR 88,3800 0,35% Data04/09/2024
TEMPLETON EMERGING MARKETS BOND A $ 11,8800 0,51% Data05/09/2024
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 8,9973 0,37% Data05/09/2024
TEMPLETON EMERGING MARKETS BOND A DISM $ 13,2108 0,49% Data05/09/2024
TEMPLETON EMERGING MARKETS BOND A DISQ $ 73,5958 0,43% Data05/09/2024
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 29,4595 0,31% Data05/09/2024