Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 W DIS EUR	5,7048	-0,06%	29/08/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2029 B DIS EUR	0
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 E DIS EUR	5,8977	-0,05%	29/08/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 W DIS EUR	5,8692	-0,05%	29/08/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2028 B EUR	5,7180	-0,16%	29/08/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR	5,8306	-0,04%	29/08/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR	5,8033	-0,04%	29/08/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR	5,8070	-0,07%	29/08/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR	5,7814	-0,07%	29/08/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR	5,0149	-0,07%	29/08/2025

AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR	4,9852	-0,06%	29/08/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR	5,3540	0,39%	04/09/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR	5,2140	0,39%	04/09/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.074,5096	0,01%	03/09/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	113,4536	-0,01%	03/09/2025
ANIMA FORZA PRUDENTE A	6,0120	-0,07%	03/09/2025
ANIMA FORZA PRUDENTE B	6,0140	-0,07%	03/09/2025
ANIMA FORZA PRUDENTE N	6,1220	-0,07%	03/09/2025
ANIMA FORZA PRUDENTE NP	6,1200	-0,07%	03/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A	11,8870	0,07%	03/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS	11,8352	0,07%	03/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F	12,2880	0,07%	03/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y	12,3250	0,07%	03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A	5,4040		03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS	5,3965		03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F	5,7330		03/09/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y	5,7180		03/09/2025
ANIMA RISERVA GLOBALE A	4,6800	0,02%	03/09/2025
ANIMA RISERVA GLOBALE F	4,8730	0,04%	03/09/2025
ANIMA VALORE OBBLIGAZIONARIO	5,2020	0,06%	03/09/2025
ANTHILIA CONSERVATIVE A	85,5630	0,25%	03/09/2025
ANTHILIA CONSERVATIVE B	77,6670	0,25%	03/09/2025
ANTHILIA CONSERVATIVE C	0
ANTHILIA CONSERVATIVE I	0
ARCA GREEN BOND I	0
ARCA GREEN BOND P	5,2900	0,27%	03/09/2025
ARCA RR DIVERSIFIED BOND	43,6914	0,12%	03/09/2025
AXA IM WAV CAT BONDS A CAP $	1.552,5501	0,35%	29/08/2025
AXA IM WAV CAT BONDS A CAP EUR HDG	1.309,9100	0,30%	29/08/2025
AXA IM WAV CAT BONDS A CHF	1.209,1400	0,25%	29/08/2025
AXA IM WAV CAT BONDS A DISQ EUR HDG	810,5900	0,30%	29/08/2025
AXA IM WAV CAT BONDS A DISQ USD	951,8700	0,35%	29/08/2025
AXA IM WAV CAT BONDS E CAP EUR	1.249,9900	0,31%	29/08/2025
AXA IM WAV CAT BONDS E DISQ EUR HDG	812,9600	0,29%	29/08/2025
AXA IM WAV CAT BONDS F EUR	1.333,3600	0,31%	29/08/2025
AXA IM WAV CAT BONDS F GBP HDG	1.477,7300	0,35%	29/08/2025
AXA IM WAV CAT BONDS I CHF	1.228,5100	0,25%	29/08/2025
AXA IM WAV CAT BONDS I DISQ EUR HDG	814,8700	0,31%	29/08/2025
AXA IM WAV CAT BONDS I EUR	1.337,8300	0,30%	29/08/2025

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