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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,5880 -0,36% Data04/06/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,4260 -0,35% Data04/06/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.089,7404 -0,01% Data03/06/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR 115,3439 0,02% Data03/06/2026
ANIMA FORZA PRUDENTE A 6,2750 -0,13% Data03/06/2026
ANIMA FORZA PRUDENTE B 6,2780 -0,11% Data03/06/2026
ANIMA FORZA PRUDENTE N 6,3670 -0,11% Data03/06/2026
ANIMA FORZA PRUDENTE NP 6,3640 -0,13% Data03/06/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 12,0550 -0,02% Data03/06/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 12,0019 -0,02% Data03/06/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,5270 -0,02% Data03/06/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,5600 -0,02% Data03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,5170 0,04% Data03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,5090 0,02% Data03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,8850 0,03% Data03/06/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,8680 0,03% Data03/06/2026
ANIMA RISERVA GLOBALE A 4,7300 -0,06% Data03/06/2026
ANIMA RISERVA GLOBALE F 4,9360 -0,06% Data03/06/2026
ANIMA VALORE OBBLIGAZIONARIO 5,2450 -0,06% Data03/06/2026
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,3310 -0,15% Data03/06/2026
ARCA RR DIVERSIFIED BOND 44,5170 -0,05% Data03/06/2026
AXA IM WAV CAT BONDS A CAP $ 1.649,3600 0,04% Data29/05/2026
AXA IM WAV CAT BONDS A CAP EUR HDG 1.371,0100 0,00% Data29/05/2026
AXA IM WAV CAT BONDS A CHF 1.244,9500 -0,04% Data29/05/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG 797,4100 0,01% Data29/05/2026
AXA IM WAV CAT BONDS A DISQ USD 949,2300 0,04% Data29/05/2026
AXA IM WAV CAT BONDS E CAP EUR 1.302,4800 -0,01% Data29/05/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG 799,6200 Data29/05/2026
AXA IM WAV CAT BONDS F EUR 1.396,1600 0,01% Data29/05/2026
AXA IM WAV CAT BONDS F GBP HDG 1.569,6700 0,04% Data29/05/2026
AXA IM WAV CAT BONDS I CHF 1.266,9700 -0,02% Data29/05/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG 800,0800 0,01% Data29/05/2026
AXA IM WAV CAT BONDS I EUR 1.402,2900 0,01% Data29/05/2026
AXA IM WAV CAT BONDS I GBP 1.225,8200 0,03% Data29/05/2026
AXA IM WAV CAT BONDS M EUR 1.505,1100 0,03% Data29/05/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,8500 0,09% Data04/06/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,0600 0,08% Data04/06/2026
AXA WF ACT GREEN BONDS A DIS EUR 92,1053 0,08% Data04/06/2026
AXA WF ACT GREEN BONDS A EUR 96,3500 0,08% Data04/06/2026
AXA WF ACT GREEN BONDS E EUR 91,3700 0,09% Data04/06/2026
AXA WF EURO 7-10 A 177,4000 0,08% Data04/06/2026
AXA WF EURO 7-10 E 168,5900 0,08% Data04/06/2026
AXA WF EURO BONDS A 57,0500 0,07% Data04/06/2026
AXA WF EURO BONDS E 51,0600 0,08% Data04/06/2026
AXA WF EURO CDT SHORT DURATION A EUR 137,1700 0,03% Data04/06/2026
AXA WF EURO CDT SHORT DURATION E EUR 127,2400 0,03% Data04/06/2026
AXA WF EURO LONG DURATION BONDS A 192,3500 0,10% Data04/06/2026
AXA WF EURO LONG DURATION BONDS E 183,1600 0,10% Data04/06/2026