Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 W DIS EUR 5,7329 0,11% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2029 B DIS EUR 0
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 E DIS EUR 5,9278 0,19% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 W DIS EUR 5,8971 0,17% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2028 B EUR 5,7540 0,14% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR 5,8572 0,11% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR 5,8277 0,09% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,8377 0,07% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,8109 0,07% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,0868 1,32% Data15/10/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,0551 1,31% Data15/10/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,4460 -0,06% Data22/10/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,3010 -0,06% Data22/10/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.077,8668 0,01% Data21/10/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR 113,9160 0,01% Data21/10/2025
ANIMA FORZA PRUDENTE A 6,1340 0,26% Data21/10/2025
ANIMA FORZA PRUDENTE B 6,1370 0,26% Data21/10/2025
ANIMA FORZA PRUDENTE N 6,2430 0,27% Data21/10/2025
ANIMA FORZA PRUDENTE NP 6,2400 0,26% Data21/10/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,9630 -0,03% Data21/10/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,9112 -0,03% Data21/10/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,3780 -0,02% Data21/10/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,4140 -0,02% Data21/10/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,4220 0,06% Data21/10/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,4148 0,04% Data21/10/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,7570 0,05% Data21/10/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,7420 0,05% Data21/10/2025
ANIMA RISERVA GLOBALE A 4,6800 0,09% Data21/10/2025
ANIMA RISERVA GLOBALE F 4,8750 0,08% Data21/10/2025
ANIMA VALORE OBBLIGAZIONARIO 5,2230 Data21/10/2025
ANTHILIA CONSERVATIVE A 84,9960 -0,69% Data03/10/2025
ANTHILIA CONSERVATIVE B 77,0960 -0,69% Data03/10/2025
ANTHILIA CONSERVATIVE C 0
ANTHILIA CONSERVATIVE I 0
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,3860 0,17% Data21/10/2025
ARCA RR DIVERSIFIED BOND 43,9898 0,06% Data21/10/2025
AXA IM WAV CAT BONDS A CAP $ 1.587,9700 0,28% Data17/10/2025
AXA IM WAV CAT BONDS A CAP EUR HDG 1.335,8600 0,22% Data17/10/2025
AXA IM WAV CAT BONDS A CHF 1.229,2300 0,18% Data17/10/2025
AXA IM WAV CAT BONDS A DISQ EUR HDG 809,8900 0,23% Data17/10/2025
AXA IM WAV CAT BONDS A DISQ USD 952,8300 0,27% Data17/10/2025
AXA IM WAV CAT BONDS E CAP EUR 1.273,6600 0,22% Data17/10/2025
AXA IM WAV CAT BONDS E DISQ EUR HDG 812,7300 0,21% Data17/10/2025
AXA IM WAV CAT BONDS F EUR 1.359,7500 0,24% Data17/10/2025
AXA IM WAV CAT BONDS F GBP HDG 1.510,9900 0,26% Data17/10/2025
AXA IM WAV CAT BONDS I CHF 1.249,2300 0,17% Data17/10/2025
AXA IM WAV CAT BONDS I DISQ EUR HDG 813,5800 0,25% Data17/10/2025
AXA IM WAV CAT BONDS I EUR 1.364,6700 0,23% Data17/10/2025