Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,1820 0,09% Data27/06/2025
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020
ABSOLUTE INSIGHT BROAD OPPORTUNITIES B1 EUR HDG 1,3053 0,15% Data30/06/2025
ACOMEA PERFORMANCE A1 23,4440 -0,11% Data27/06/2025
ACOMEA PERFORMANCE A2 25,2830 -0,11% Data27/06/2025
ACOMEA PERFORMANCE A5 4,5960 -0,11% Data27/06/2025
ACOMEA PERFORMANCE C1 DIS 5,0972 -0,11% Data27/06/2025
ACOMEA PERFORMANCE C2 DIS 5,2651 -0,11% Data27/06/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 109,8200 0,02% Data30/06/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,2996 -0,05% Data27/06/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,7362 -0,03% Data27/06/2025
ANIMA ESALOGO PRUDENTE A 5,1900 Data27/06/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,1878 0,02% Data27/06/2025
ANIMA ESALOGO PRUDENTE F 5,2940 0,02% Data27/06/2025
ANIMA ESALOGO PRUDENTE Y 5,3110 0,02% Data27/06/2025
ANIMA ESALOGO PRUDENTE Z 5,1370 0,02% Data27/06/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,1351 0,02% Data27/06/2025
ANIMA SFORZESCO A 34,2089 -0,02% Data27/06/2025
ANIMA SFORZESCO AD DIS 12,8760 -0,02% Data27/06/2025
ANIMA SFORZESCO F 13,9340 -0,01% Data27/06/2025
ANIMA SFORZESCO PLUS A 5,2230 Data27/06/2025
ANIMA SFORZESCO PLUS AD DIS 5,2182 Data27/06/2025
ANIMA SFORZESCO PLUS F 5,5660 Data27/06/2025
ANIMA SFORZESCO Z 12,7830 -0,02% Data27/06/2025
ANIMA SFORZESCO ZD DIS 11,7377 -0,03% Data27/06/2025
ANIMA TRAGUARDO 2027 DIS 5,5199 0,17% Data27/06/2025
ANIMA TRAGUARDO 2027 II DIS 5,5972 0,19% Data27/06/2025
ANIMA TRICOLORE CORPORATE PLUS 2029 A 0
ANIMA TRICOLORE CORPORATE PLUS 2029 AP 0
ANIMA TRICOLORE CORPORATE PLUS 2029 II A 0
ANIMA TRICOLORE CORPORATE PLUS 2029 II AP 0
ANIMA VALORE MULTI-CREDIT 2027 5,7920 -0,02% Data27/06/2025
ANIMA VESPUCCI A 4,9930 -0,04% Data27/06/2025
ANIMA VESPUCCI AD DIS 4,9876 -0,04% Data27/06/2025
ANIMA VESPUCCI F 5,2630 -0,04% Data27/06/2025
ANIMA VESPUCCI RD DIS 4,7998 -0,04% Data27/06/2025
ANIMA VESPUCCI Y 5,0670 -0,04% Data27/06/2025
ANIMA VESPUCI R 4,9880 -0,04% Data27/06/2025
ANTHILIA CEDOLA DINAMICA 2028 A 108,0499 -0,03% Data27/06/2025
ANTHILIA CEDOLA DINAMICA 2028 B 108,9076 -0,03% Data27/06/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,1310 0,05% Data27/06/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 140,7200 0,15% Data30/06/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 114,7100 0,15% Data30/06/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 101,5100 0,14% Data30/06/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,4682 -0,70% Data30/06/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 107,4100 0,14% Data30/06/2025