Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,8989 0,04% Data27/02/2026
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,8675 0,04% Data27/02/2026
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,0879 0,45% Data27/02/2026
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,0528 0,45% Data27/02/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,5450 0,33% Data05/03/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,3890 0,32% Data05/03/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.085,4448 0,04% Data04/03/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR 114,8550 -0,05% Data04/03/2026
ANIMA FORZA PRUDENTE A 6,2020 -0,51% Data04/03/2026
ANIMA FORZA PRUDENTE B 6,2050 -0,50% Data04/03/2026
ANIMA FORZA PRUDENTE N 6,3000 -0,51% Data04/03/2026
ANIMA FORZA PRUDENTE NP 6,2980 -0,51% Data04/03/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 12,0430 0,13% Data04/03/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,9904 0,13% Data04/03/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,4930 0,14% Data04/03/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,5270 0,14% Data04/03/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,4880 0,13% Data04/03/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,4809 0,15% Data04/03/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,8440 0,15% Data04/03/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,8270 0,14% Data04/03/2026
ANIMA RISERVA GLOBALE A 4,7240 0,04% Data04/03/2026
ANIMA RISERVA GLOBALE F 4,9260 0,04% Data04/03/2026
ANIMA VALORE OBBLIGAZIONARIO 5,2530 0,06% Data04/03/2026
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,4050 0,15% Data04/03/2026
ARCA RR DIVERSIFIED BOND 44,5136 0,20% Data04/03/2026
AXA IM WAV CAT BONDS A CAP $ 1.627,2700 0,07% Data27/02/2026
AXA IM WAV CAT BONDS A CAP EUR HDG 1.358,6801 0,04% Data27/02/2026
AXA IM WAV CAT BONDS A CHF 1.240,5200 -0,01% Data27/02/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG 806,2900 0,04% Data27/02/2026
AXA IM WAV CAT BONDS A DISQ USD 955,5400 0,07% Data27/02/2026
AXA IM WAV CAT BONDS E CAP EUR 1.292,8600 0,02% Data27/02/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG 808,4700 0,02% Data27/02/2026
AXA IM WAV CAT BONDS F EUR 1.383,5200 0,04% Data27/02/2026
AXA IM WAV CAT BONDS F GBP HDG 1.548,3001 0,08% Data27/02/2026
AXA IM WAV CAT BONDS I CHF 1.261,5700 -0,01% Data27/02/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG 809,8900 0,04% Data27/02/2026
AXA IM WAV CAT BONDS I EUR 1.389,0700 0,04% Data27/02/2026
AXA IM WAV CAT BONDS I GBP 1.209,0200 0,09% Data27/02/2026
AXA IM WAV CAT BONDS M EUR 1.486,8001 0,05% Data27/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,2900 -0,25% Data05/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,0400 -0,25% Data05/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 92,4337 -0,41% Data05/03/2026
AXA WF ACT GREEN BONDS A EUR 96,6900 -0,42% Data05/03/2026
AXA WF ACT GREEN BONDS E EUR 91,8000 -0,42% Data05/03/2026
AXA WF EURO 7-10 A 178,1900 -0,70% Data05/03/2026
AXA WF EURO 7-10 E 169,4500 -0,70% Data05/03/2026
AXA WF EURO BONDS A 57,3000 -0,49% Data05/03/2026
AXA WF EURO BONDS E 51,3500 -0,48% Data05/03/2026