Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 09/2028 B EUR 5,7670 0,16% Data28/11/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR 5,8739 0,15% Data28/11/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR 5,8433 0,13% Data28/11/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,8556 0,14% Data28/11/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,8267 0,13% Data28/11/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,1223 0,25% Data28/11/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,0881 0,22% Data28/11/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,4500 -0,07% Data04/12/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,3020 -0,09% Data04/12/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.079,9967 0,01% Data03/12/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR 114,2249 0,02% Data03/12/2025
ANIMA FORZA PRUDENTE A 6,1230 0,07% Data03/12/2025
ANIMA FORZA PRUDENTE B 6,1260 0,08% Data03/12/2025
ANIMA FORZA PRUDENTE N 6,2280 0,06% Data03/12/2025
ANIMA FORZA PRUDENTE NP 6,2250 0,06% Data03/12/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,9710 0,03% Data03/12/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,9187 0,03% Data03/12/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,3970 0,04% Data03/12/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,4320 0,03% Data03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,4380 0,02% Data03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,4307 0,02% Data03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,7800 0,03% Data03/12/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,7640 0,03% Data03/12/2025
ANIMA RISERVA GLOBALE A 4,6740 Data03/12/2025
ANIMA RISERVA GLOBALE F 4,8700 Data03/12/2025
ANIMA VALORE OBBLIGAZIONARIO 5,2270 Data03/12/2025
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,3570 0,07% Data03/12/2025
ARCA RR DIVERSIFIED BOND 44,1771 0,09% Data03/12/2025
AXA IM WAV CAT BONDS A CAP $ 1.602,9000 0,22% Data28/11/2025
AXA IM WAV CAT BONDS A CAP EUR HDG 1.345,3800 0,15% Data28/11/2025
AXA IM WAV CAT BONDS A CHF 1.235,3700 0,12% Data28/11/2025
AXA IM WAV CAT BONDS A DISQ EUR HDG 815,7000 0,15% Data28/11/2025
AXA IM WAV CAT BONDS A DISQ USD 961,7900 0,22% Data28/11/2025
AXA IM WAV CAT BONDS E CAP EUR 1.281,7500 0,14% Data28/11/2025
AXA IM WAV CAT BONDS E DISQ EUR HDG 817,9400 0,13% Data28/11/2025
AXA IM WAV CAT BONDS F EUR 1.369,5000 0,16% Data28/11/2025
AXA IM WAV CAT BONDS F GBP HDG 1.525,5100 0,19% Data28/11/2025
AXA IM WAV CAT BONDS I CHF 1.255,8200 0,15% Data28/11/2025
AXA IM WAV CAT BONDS I DISQ EUR HDG 819,4400 0,17% Data28/11/2025
AXA IM WAV CAT BONDS I EUR 1.374,7100 0,16% Data28/11/2025
AXA IM WAV CAT BONDS I GBP 1.190,4000 0,21% Data28/11/2025
AXA IM WAV CAT BONDS M EUR 1.468,6700 0,19% Data28/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,2000 -0,01% Data04/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,5000 -0,03% Data04/12/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,9527 -0,08% Data04/12/2025
AXA WF ACT GREEN BONDS A EUR 96,2700 -0,08% Data04/12/2025
AXA WF ACT GREEN BONDS E EUR 91,5200 -0,08% Data04/12/2025
AXA WF EURO 7-10 A 177,1900 -0,14% Data04/12/2025