Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,8967 0,13% Data16/02/2026
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,8653 0,11% Data16/02/2026
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,0651 0,64% Data16/02/2026
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,0300 0,64% Data16/02/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,4580 -0,05% Data16/02/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,3060 -0,06% Data16/02/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.084,8344 0,01% Data13/02/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR 114,9601 0,01% Data13/02/2026
ANIMA FORZA PRUDENTE A 6,2090 -0,08% Data13/02/2026
ANIMA FORZA PRUDENTE B 6,2120 -0,06% Data13/02/2026
ANIMA FORZA PRUDENTE N 6,3090 -0,06% Data13/02/2026
ANIMA FORZA PRUDENTE NP 6,3070 -0,06% Data13/02/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 12,0610 -0,03% Data13/02/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 12,0086 -0,03% Data13/02/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,5070 -0,04% Data13/02/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,5420 -0,03% Data13/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,4950 -0,04% Data13/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,4877 -0,04% Data13/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,8480 -0,05% Data13/02/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,8320 -0,05% Data13/02/2026
ANIMA RISERVA GLOBALE A 4,7090 -0,04% Data13/02/2026
ANIMA RISERVA GLOBALE F 4,9090 -0,06% Data13/02/2026
ANIMA VALORE OBBLIGAZIONARIO 5,2560 0,04% Data13/02/2026
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,4130 0,11% Data13/02/2026
ARCA RR DIVERSIFIED BOND 44,6280 0,05% Data13/02/2026
AXA IM WAV CAT BONDS A CAP $ 1.622,2800 0,14% Data06/02/2026
AXA IM WAV CAT BONDS A CAP EUR HDG 1.356,0200 0,11% Data06/02/2026
AXA IM WAV CAT BONDS A CHF 1.239,6600 0,07% Data06/02/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG 804,6700 0,13% Data06/02/2026
AXA IM WAV CAT BONDS A DISQ USD 952,6100 0,14% Data06/02/2026
AXA IM WAV CAT BONDS E CAP EUR 1.290,7000 0,10% Data06/02/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG 807,0800 0,12% Data06/02/2026
AXA IM WAV CAT BONDS F EUR 1.380,4900 0,13% Data06/02/2026
AXA IM WAV CAT BONDS F GBP HDG 1.542,8500 0,17% Data06/02/2026
AXA IM WAV CAT BONDS I CHF 1.260,6300 0,08% Data06/02/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG 808,1000 0,13% Data06/02/2026
AXA IM WAV CAT BONDS I EUR 1.386,0900 0,11% Data06/02/2026
AXA IM WAV CAT BONDS I GBP 1.204,7600 0,16% Data06/02/2026
AXA IM WAV CAT BONDS M EUR 1.482,8300 0,15% Data06/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,7800 0,04% Data13/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,5500 0,03% Data13/02/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,8534 Data16/02/2026
AXA WF ACT GREEN BONDS A EUR 97,2400 Data16/02/2026
AXA WF ACT GREEN BONDS E EUR 92,3500 Data16/02/2026
AXA WF EURO 7-10 A 179,7500 -0,01% Data16/02/2026
AXA WF EURO 7-10 E 170,9600 Data16/02/2026
AXA WF EURO BONDS A 57,6400 -0,02% Data16/02/2026
AXA WF EURO BONDS E 51,6700 Data16/02/2026