Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II DIS 5,4123 0,13% Data13/09/2024
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III DIS 5,3983 0,15% Data13/09/2024
ANIMA VARIABLE RATE BOND PRESTIGE CAP EUR 0,0000 0,00%
ANIMA VARIABLE RATE BOND SILVER CAP EUR 0,0000 0,00%
ARCA CEDOLA ATTIVA 2024 X P 5,0813 0,02% Data11/09/2024
ARCA CEDOLA ATTIVA 2024 X R 5,0914 0,00% Data11/09/2024
ARCA CEDOLA ATTIVA 2024 XI P DIS 5,0253 0,00% Data18/09/2024
ARCA CEDOLA ATTIVA 2024 XI R DIS 5,0344 0,00% Data18/09/2024
ARCA CEDOLA ATTIVA 2025 P DIS 5,1316 -0,02% Data18/09/2024
ARCA CEDOLA ATTIVA 2025 R DIS 5,1377 -0,02% Data18/09/2024
ARCA CEDOLA ATTIVA 2026 II P DIS 5,5008 -0,02% Data18/09/2024
ARCA CEDOLA ATTIVA 2026 II R DIS 5,5059 -0,02% Data18/09/2024
ARCA CEDOLA ATTIVA 2026 III P DIS 5,3967 -0,02% Data18/09/2024
ARCA CEDOLA ATTIVA 2026 III R DIS 5,3997 -0,04% Data18/09/2024
ARCA CEDOLA ATTIVA 2026 P DIS 5,2812 -0,02% Data18/09/2024
ARCA CEDOLA ATTIVA 2026 R DIS 5,2863 -0,02% Data18/09/2024
ARCA CEDOLA ATTIVA PLUS 2027 F DIS 5,3735 -0,06% Data18/09/2024
ARCA CEDOLA ATTIVA PLUS 2027 II F DIS 5,3677 -0,06% Data18/09/2024
ARCA CEDOLA ATTIVA PLUS 2027 II P DIS 5,3677 -0,04% Data18/09/2024
ARCA CEDOLA ATTIVA PLUS 2027 II R DIS 5,3708 -0,06% Data18/09/2024
ARCA CEDOLA ATTIVA PLUS 2027 P DIS 5,3745 -0,06% Data18/09/2024
ARCA CEDOLA ATTIVA PLUS 2027 R DIS 5,3785 -0,04% Data18/09/2024
ARCA IMPRESA RENDITA 5,0820 -0,04% Data18/09/2024
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 5,0260 -0,06% Data18/09/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,3070 0,04% Data18/09/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,2693 0,03% Data18/09/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 4,9840 0,02% Data18/09/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,2692 0,03% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,1650 0,03% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 5,8220 -0,03% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 5,9665 0,02% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,8307 -0,05% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,1500 0,03% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 5,8220 -0,03% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,9231 0,04% Data18/09/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,8307 -0,05% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,6780 0,09% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,9020 0,02% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,4892 0,08% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,7120 0,02% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,6790 0,09% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,9160 0,02% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,5040 0,08% Data18/09/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,7010 0,03% Data18/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,4200 0,06% Data19/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,7600 0,14% Data19/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,2100 0,00% Data19/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,7100 0,09% Data19/09/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,4100 0,00% Data19/09/2024