Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.092,6696 0,01% Data17/07/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR 115,7422 0,01% Data17/07/2026
ANIMA FORZA PRUDENTE A 6,2570 -0,18% Data17/07/2026
ANIMA FORZA PRUDENTE B 6,2590 -0,18% Data17/07/2026
ANIMA FORZA PRUDENTE N 6,3440 -0,19% Data17/07/2026
ANIMA FORZA PRUDENTE NP 6,3420 -0,17% Data17/07/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 12,0690 -0,03% Data17/07/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 12,0162 -0,04% Data17/07/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,5520 -0,03% Data17/07/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,5840 -0,04% Data17/07/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,5400 -0,04% Data17/07/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,5324 -0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,9150 -0,03% Data17/07/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,8970 -0,03% Data17/07/2026
ANIMA RISERVA GLOBALE A 4,7430 -0,04% Data17/07/2026
ANIMA RISERVA GLOBALE F 4,9510 -0,04% Data17/07/2026
ANIMA VALORE OBBLIGAZIONARIO 5,2540 -0,02% Data17/07/2026
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,3220 0,02% Data17/07/2026
ARCA RR DIVERSIFIED BOND 44,6211 -0,04% Data17/07/2026
AXA IM WAV CAT BONDS A CAP $ 1.665,3001 0,23% Data10/07/2026
AXA IM WAV CAT BONDS A CAP EUR HDG 1.382,6300 0,19% Data10/07/2026
AXA IM WAV CAT BONDS A CHF 1.252,5800 0,11% Data10/07/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG 788,0200 -1,80% Data10/07/2026
AXA IM WAV CAT BONDS A DISQ USD 939,5800 -1,74% Data10/07/2026
AXA IM WAV CAT BONDS E CAP EUR 1.312,3900 0,17% Data10/07/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG 790,7500 -1,66% Data10/07/2026
AXA IM WAV CAT BONDS F EUR 1.407,7500 0,19% Data10/07/2026
AXA IM WAV CAT BONDS F GBP HDG 1.585,1100 0,21% Data10/07/2026
AXA IM WAV CAT BONDS I CHF 1.274,1899 0,11% Data10/07/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG 1.149,8815 -1,83% Data10/07/2026
AXA IM WAV CAT BONDS I EUR 1.414,4000 0,19% Data10/07/2026
AXA IM WAV CAT BONDS I GBP 1.238,8200 0,23% Data10/07/2026
AXA IM WAV CAT BONDS M EUR 1.519,0100 0,21% Data10/07/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,9200 -0,07% Data20/07/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,9400 -0,08% Data20/07/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,7440 -0,15% Data20/07/2026
AXA WF ACT GREEN BONDS A EUR 95,9700 -0,16% Data20/07/2026
AXA WF ACT GREEN BONDS E EUR 90,9500 -0,15% Data20/07/2026
AXA WF EURO 7-10 A 176,2000 -0,24% Data20/07/2026
AXA WF EURO 7-10 E 167,4000 -0,24% Data20/07/2026
AXA WF EURO BONDS A 56,8100 -0,11% Data20/07/2026
AXA WF EURO BONDS E 50,8100 -0,10% Data20/07/2026
AXA WF EURO CDT SHORT DURATION A EUR 137,3500 -0,01% Data20/07/2026
AXA WF EURO CDT SHORT DURATION E EUR 127,3400 -0,01% Data20/07/2026
AXA WF EURO LONG DURATION BONDS A 190,1500 -0,32% Data20/07/2026
AXA WF EURO LONG DURATION BONDS E 181,0100 -0,32% Data20/07/2026
AXA WF EURO STRATEGIC BONDS A 190,0800 -0,18% Data20/07/2026
AXA WF EURO STRATEGIC BONDS A DIS 189,7243 -0,17% Data20/07/2026
AXA WF EURO STRATEGIC BONDS E 180,7500 -0,18% Data20/07/2026