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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ANIMA FORZA PRUDENTE A	6,2360	-0,08%	02/09/2026
ANIMA FORZA PRUDENTE B	6,2380	-0,08%	02/09/2026
ANIMA FORZA PRUDENTE N	6,3190	-0,08%	02/09/2026
ANIMA FORZA PRUDENTE NP	6,3160	-0,09%	02/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A	12,0090	-0,14%	02/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS	11,9559	-0,15%	02/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F	12,5010	-0,14%	02/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y	12,5320	-0,14%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A	5,5450	-0,05%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS	5,5371	-0,06%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F	5,9260	-0,07%	02/09/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y	5,9080	-0,07%	02/09/2026
ANIMA RISERVA GLOBALE A	4,7460	0,08%	02/09/2026
ANIMA RISERVA GLOBALE F	4,9560	0,08%	02/09/2026
ANIMA VALORE OBBLIGAZIONARIO	5,2550	-0,04%	02/09/2026
ARCA GREEN BOND I	0
ARCA GREEN BOND P	5,2620	-0,17%	02/09/2026
ARCA RR DIVERSIFIED BOND	44,5656	-0,03%	02/09/2026
AXA IM WAV CAT BONDS A CAP $	1.688,9700	0,26%	21/08/2026
AXA IM WAV CAT BONDS A CAP EUR HDG	1.398,9301	0,23%	21/08/2026

AXA IM WAV CAT BONDS A CHF	1.264,0800	0,13%	21/08/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG	797,2500	0,21%	21/08/2026
AXA IM WAV CAT BONDS A DISQ USD	952,9300	0,26%	21/08/2026
AXA IM WAV CAT BONDS E CAP EUR	1.326,7200	0,19%	21/08/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG	799,3000	0,19%	21/08/2026
AXA IM WAV CAT BONDS F EUR	1.424,3400	0,21%	21/08/2026
AXA IM WAV CAT BONDS F GBP HDG	1.606,9900	0,25%	21/08/2026
AXA IM WAV CAT BONDS I CHF	1.286,2200	0,14%	21/08/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG	1.163,4679	0,21%	21/08/2026
AXA IM WAV CAT BONDS I EUR	1.432,1200	0,23%	21/08/2026
AXA IM WAV CAT BONDS I GBP	1.256,3800	0,26%	21/08/2026
AXA IM WAV CAT BONDS M EUR	1.538,3800	0,22%	21/08/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,3900	0,29%	03/09/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2300	0,28%	03/09/2026
AXA WF ACT GREEN BONDS A DIS EUR	90,9997	0,25%	03/09/2026
AXA WF ACT GREEN BONDS A EUR	95,1900	0,25%	03/09/2026
AXA WF ACT GREEN BONDS E EUR	90,1500	0,24%	03/09/2026
AXA WF EURO 7-10 A	174,3500	0,33%	03/09/2026
AXA WF EURO 7-10 E	165,5900	0,33%	03/09/2026
AXA WF EURO BONDS A	56,3000	0,27%	03/09/2026
AXA WF EURO BONDS E	50,3200	0,26%	03/09/2026
AXA WF EURO CDT SHORT DURATION A EUR	137,3400	0,07%	03/09/2026
AXA WF EURO CDT SHORT DURATION E EUR	127,2700	0,08%	03/09/2026
AXA WF EURO LONG DURATION BONDS A	186,1200	0,45%	03/09/2026
AXA WF EURO LONG DURATION BONDS E	177,1100	0,45%	03/09/2026
AXA WF EURO STRATEGIC BONDS A	189,0100	0,39%	03/09/2026
AXA WF EURO STRATEGIC BONDS A DIS	188,6546	0,39%	03/09/2026
AXA WF EURO STRATEGIC BONDS E	179,6700	0,39%	03/09/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF	171,9500	1,00%	03/09/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF	147,8100	0,99%	03/09/2026

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