Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,0653 -1,94% Data15/04/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,5160 0,27% Data20/04/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,3580 0,26% Data20/04/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.087,0044 0,05% Data17/04/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR 114,9715 0,05% Data17/04/2026
ANIMA FORZA PRUDENTE A 6,1880 0,24% Data17/04/2026
ANIMA FORZA PRUDENTE B 6,1910 0,26% Data17/04/2026
ANIMA FORZA PRUDENTE N 6,2830 0,27% Data17/04/2026
ANIMA FORZA PRUDENTE NP 6,2800 0,26% Data17/04/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 12,0110 0,28% Data17/04/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,9592 0,29% Data17/04/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,4710 0,28% Data17/04/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,5040 0,28% Data17/04/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,4760 0,16% Data17/04/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,4681 0,15% Data17/04/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,8360 0,15% Data17/04/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,8190 0,15% Data17/04/2026
ANIMA RISERVA GLOBALE A 4,7110 0,08% Data17/04/2026
ANIMA RISERVA GLOBALE F 4,9140 0,08% Data17/04/2026
ANIMA VALORE OBBLIGAZIONARIO 5,2480 0,19% Data17/04/2026
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,3410 0,47% Data17/04/2026
ARCA RR DIVERSIFIED BOND 44,4928 0,29% Data17/04/2026
AXA IM WAV CAT BONDS A CAP $ 1.638,8700 0,05% Data10/04/2026
AXA IM WAV CAT BONDS A CAP EUR HDG 1.365,4301 0,00% Data10/04/2026
AXA IM WAV CAT BONDS A CHF 1.243,9900 -0,02% Data10/04/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG 794,0600 -0,02% Data10/04/2026
AXA IM WAV CAT BONDS A DISQ USD 943,2000 0,05% Data10/04/2026
AXA IM WAV CAT BONDS E CAP EUR 1.298,3600 0,01% Data10/04/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG 796,8200 -0,06% Data10/04/2026
AXA IM WAV CAT BONDS F EUR 1.390,4100 0,02% Data10/04/2026
AXA IM WAV CAT BONDS F GBP HDG 1.559,3400 0,04% Data10/04/2026
AXA IM WAV CAT BONDS I CHF 1.265,6500 -0,06% Data10/04/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG 796,5200 -0,16% Data10/04/2026
AXA IM WAV CAT BONDS I EUR 1.396,2400 0,01% Data10/04/2026
AXA IM WAV CAT BONDS I GBP 1.217,6899 0,00% Data10/04/2026
AXA IM WAV CAT BONDS M EUR 1.497,0900 0,03% Data10/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,5000 -0,16% Data20/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,9800 -0,15% Data20/04/2026
AXA WF ACT GREEN BONDS A DIS EUR 92,0505 -0,14% Data20/04/2026
AXA WF ACT GREEN BONDS A EUR 96,2900 -0,15% Data20/04/2026
AXA WF ACT GREEN BONDS E EUR 91,3700 -0,14% Data20/04/2026
AXA WF EURO 7-10 A 177,1300 -0,22% Data20/04/2026
AXA WF EURO 7-10 E 168,3900 -0,22% Data20/04/2026
AXA WF EURO BONDS A 57,0000 -0,18% Data20/04/2026
AXA WF EURO BONDS E 51,0500 -0,16% Data20/04/2026
AXA WF EURO CDT SHORT DURATION A EUR 137,0200 -0,07% Data20/04/2026
AXA WF EURO CDT SHORT DURATION E EUR 127,1600 -0,06% Data20/04/2026
AXA WF EURO LONG DURATION BONDS A 191,7800 -0,25% Data20/04/2026