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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ANIMA FORZA PRUDENTE A 6,1880 0,08% Data15/10/2026
ANIMA FORZA PRUDENTE B 6,1900 0,06% Data15/10/2026
ANIMA FORZA PRUDENTE N 6,2670 0,08% Data15/10/2026
ANIMA FORZA PRUDENTE NP 6,2640 0,06% Data15/10/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,8400 0,01% Data15/10/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,7880 0,01% Data15/10/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,3350 0,01% Data15/10/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,3660 0,01% Data15/10/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,5000 -0,04% Data15/10/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,4927 -0,04% Data15/10/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,8830 -0,05% Data15/10/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,8650 -0,03% Data15/10/2026
ANIMA RISERVA GLOBALE A 4,7880 -0,15% Data15/10/2026
ANIMA RISERVA GLOBALE F 5,0020 -0,14% Data15/10/2026
ANIMA VALORE OBBLIGAZIONARIO 5,2480 0,06% Data15/10/2026
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,2000 0,35% Data15/10/2026
ARCA RR DIVERSIFIED BOND 43,9169 0,15% Data15/10/2026
AXA IM WAV CAT BONDS A CAP $ 1.716,2800 0,04% Data02/10/2026
AXA IM WAV CAT BONDS A CAP EUR HDG 1.420,0000 0,04% Data02/10/2026
AXA IM WAV CAT BONDS A CHF 1.279,3001 -0,02% Data02/10/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG 793,5000 -1,91% Data02/10/2026
AXA IM WAV CAT BONDS A DISQ USD 949,7600 -1,88% Data02/10/2026
AXA IM WAV CAT BONDS E CAP EUR 1.345,5900 0,03% Data02/10/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG 796,2700 -1,75% Data02/10/2026
AXA IM WAV CAT BONDS F EUR 1.446,3001 0,03% Data02/10/2026
AXA IM WAV CAT BONDS F GBP HDG 1.633,6100 0,04% Data02/10/2026
AXA IM WAV CAT BONDS I CHF 1.303,0900 -0,01% Data02/10/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG 1.158,0421 -1,92% Data02/10/2026
AXA IM WAV CAT BONDS I EUR 1.454,2300 0,04% Data02/10/2026
AXA IM WAV CAT BONDS I GBP 1.277,9700 0,04% Data02/10/2026
AXA IM WAV CAT BONDS M EUR 1.563,0900 0,04% Data02/10/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,7400 0,04% Data16/10/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 101,5200 0,03% Data16/10/2026
AXA WF ACT GREEN BONDS A DIS EUR 89,8612 0,02% Data16/10/2026
AXA WF ACT GREEN BONDS A EUR 94,0000 0,02% Data16/10/2026
AXA WF ACT GREEN BONDS E EUR 88,9700 0,01% Data16/10/2026
AXA WF EURO 7-10 A 171,2500 0,01% Data16/10/2026
AXA WF EURO 7-10 E 162,5900 Data16/10/2026
AXA WF EURO BONDS A 55,5700 Data16/10/2026
AXA WF EURO BONDS E 49,6400 -0,02% Data16/10/2026
AXA WF EURO CDT SHORT DURATION A EUR 137,0100 0,07% Data16/10/2026
AXA WF EURO CDT SHORT DURATION E EUR 126,9000 0,07% Data16/10/2026
AXA WF EURO LONG DURATION BONDS A 181,6100 0,61% Data15/10/2026
AXA WF EURO LONG DURATION BONDS E 172,7700 0,61% Data15/10/2026
AXA WF EURO STRATEGIC BONDS A 186,0200 0,03% Data16/10/2026
AXA WF EURO STRATEGIC BONDS A DIS 185,6786 0,04% Data16/10/2026
AXA WF EURO STRATEGIC BONDS E 176,7800 0,03% Data16/10/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 167,0500 -1,16% Data08/10/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 143,3600 -1,18% Data08/10/2026