Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 E DIS EUR 5,6894 0,22% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 E EUR 5,6890 0,21% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 E DIS EUR 5,7010 0,20% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 W DIS EUR 5,6723 0,19% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2029 B DIS EUR 0
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 E DIS EUR 5,8731 0,20% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 W DIS EUR 5,8458 0,18% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2028 B EUR 5,6950 0,25% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR 5,8082 0,18% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR 5,7820 0,18% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,7827 0,26% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,7582 0,26% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,0040 1,00% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 4,9753 1,00% Data15/07/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,2210 -0,08% Data22/07/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,0880 -0,06% Data22/07/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.072,2194 0,03% Data21/07/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR 113,0503 -0,01% Data21/07/2025
ANIMA FORZA PRUDENTE A 6,0140 0,07% Data21/07/2025
ANIMA FORZA PRUDENTE B 6,0160 0,07% Data21/07/2025
ANIMA FORZA PRUDENTE N 6,1280 0,08% Data21/07/2025
ANIMA FORZA PRUDENTE NP 6,1250 0,07% Data21/07/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,8720 0,16% Data21/07/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,8202 0,15% Data21/07/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,2620 0,16% Data21/07/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,3000 0,16% Data21/07/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,3880 0,04% Data21/07/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,3806 0,02% Data21/07/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,7100 0,04% Data21/07/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,6960 0,04% Data21/07/2025
ANIMA RISERVA GLOBALE A 4,6700 Data21/07/2025
ANIMA RISERVA GLOBALE F 4,8610 Data21/07/2025
ANIMA VALORE OBBLIGAZIONARIO 5,2000 0,12% Data21/07/2025
ANTHILIA CONSERVATIVE A 85,9480 0,27% Data21/07/2025
ANTHILIA CONSERVATIVE B 78,1100 0,26% Data21/07/2025
ANTHILIA CONSERVATIVE C 0
ANTHILIA CONSERVATIVE I 0
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,3130 0,47% Data21/07/2025
ARCA RR DIVERSIFIED BOND 43,4139 0,13% Data21/07/2025
AXA IM WAV CAT BONDS A CAP $ 1.522,9800 0,11% Data11/07/2025
AXA IM WAV CAT BONDS A CAP EUR HDG 1.288,9399 0,09% Data11/07/2025
AXA IM WAV CAT BONDS A CHF 1.193,1100 0,04% Data11/07/2025
AXA IM WAV CAT BONDS A DISQ EUR HDG 798,0100 0,08% Data11/07/2025
AXA IM WAV CAT BONDS A DISQ USD 933,7400 0,11% Data11/07/2025
AXA IM WAV CAT BONDS E CAP EUR 1.231,1801 0,08% Data11/07/2025
AXA IM WAV CAT BONDS E DISQ EUR HDG 800,9800 0,07% Data11/07/2025
AXA IM WAV CAT BONDS F EUR 1.312,3700 0,08% Data11/07/2025
AXA IM WAV CAT BONDS F GBP HDG 1.450,1200 0,13% Data11/07/2025