Categoria: OBB. MISTI

Fondo Valore Var % Data
PLURIMA APUANO FLEXIBLE BOND A RET. PLUS CAP EUR 119,8800 0,00% Data31/03/2025
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 121,0740 0,00% Data31/03/2025
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR
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 $ 138,0600 -0,01% Data31/03/2025
ROBECOSAM CLIMATE GLOBAL BONDS DH CAP EUR 85,1900 0,02% Data10/03/2025
ROBECOSAM CLIMATE GLOBAL CREDITS DH CAP EUR 86,0800 0,06% Data31/03/2025
ROBECOSAM GLOBAL GREEN BONDS DH CAP EUR 87,9600 -0,05% Data31/03/2025
ROBECOSAM GLOBAL SDG CREDITS DH CAP EUR 103,0000 0,10% Data31/03/2025
ROBECOSAM GLOBAL SDG CREDITS M2H CAP EUR 88,0000 0,08% Data31/03/2025
TEMPLETON EMERGING MARKETS BOND A $ 11,8800 0,42% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 8,8988 0,37% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND A DISM $ 13,2042 0,26% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $ 73,5585 0,30% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 30,2912 0,64% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG 8,0000 0,38% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND G EUR 8,7603 0,54% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND N $ 28,7200 0,38% Data01/04/2025
TEMPLETON EMERGING MARKETS BOND N DISM $ 8,3908 0,30% Data01/04/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,2820 0,00% Data31/03/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 250,0590 0,04% Data31/03/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 195,2300 -0,63% Data31/03/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 159,9000 -0,67% Data31/03/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 17,7300 -0,67% Data31/03/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 189,2618 -0,65% Data31/03/2025
UBS (LUX) BD SICAV S.T.EUR CORP.SUST. P DIS EUR
UBS (LUX) BD SICAV S.T.EUR CORP.SUST. P EUR 125,7400 -0,01% Data31/03/2025
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP $ 162,7130 0,05% Data31/03/2025
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP EUR HDG 107,1900 0,04% Data31/03/2025
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P DIS $
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 138,0300 -0,48% Data31/03/2025
WPS JH STRATEGIC BOND G CAP EUR 8,7640 0,07% Data31/03/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,7629 0,07% Data31/03/2025
ZENIT OBBLIGAZIONARIO E 5,7080 -0,17% Data31/03/2025
ZENIT OBBLIGAZIONARIO I 11,6340 -0,17% Data31/03/2025
ZENIT OBBLIGAZIONARIO R 10,6720 -0,18% Data31/03/2025
ZENIT OBBLIGAZIONARIO W 5,8000 -0,19% Data31/03/2025