Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,8771 0,20% Data15/01/2026
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,8470 0,19% Data15/01/2026
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,1520 1,37% Data15/01/2026
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,1165 1,35% Data15/01/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,4530 -0,75% Data20/01/2026
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,3030 -0,75% Data20/01/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.082,9568 0,02% Data19/01/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR 114,6742 0,01% Data19/01/2026
ANIMA FORZA PRUDENTE A 6,1820 -0,02% Data19/01/2026
ANIMA FORZA PRUDENTE B 6,1850 Data19/01/2026
ANIMA FORZA PRUDENTE N 6,2840 -0,02% Data19/01/2026
ANIMA FORZA PRUDENTE NP 6,2810 -0,03% Data19/01/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 12,0110 -0,04% Data19/01/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,9593 -0,04% Data19/01/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,4490 -0,03% Data19/01/2026
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,4840 -0,04% Data19/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,4760 -0,07% Data19/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,4695 -0,06% Data19/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,8260 -0,05% Data19/01/2026
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,8100 -0,05% Data19/01/2026
ANIMA RISERVA GLOBALE A 4,6910 -0,06% Data19/01/2026
ANIMA RISERVA GLOBALE F 4,8900 -0,06% Data19/01/2026
ANIMA VALORE OBBLIGAZIONARIO 5,2420 0,06% Data19/01/2026
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,3660 -0,02% Data19/01/2026
ARCA RR DIVERSIFIED BOND 44,3887 Data19/01/2026
AXA IM WAV CAT BONDS A CAP $ 1.615,0700 0,13% Data09/01/2026
AXA IM WAV CAT BONDS A CAP EUR HDG 1.352,0000 0,10% Data09/01/2026
AXA IM WAV CAT BONDS A CHF 1.238,1899 0,06% Data09/01/2026
AXA IM WAV CAT BONDS A DISQ EUR HDG 802,5800 0,12% Data09/01/2026
AXA IM WAV CAT BONDS A DISQ USD 948,4200 0,13% Data09/01/2026
AXA IM WAV CAT BONDS E CAP EUR 1.287,6100 0,13% Data09/01/2026
AXA IM WAV CAT BONDS E DISQ EUR HDG 805,2900 0,10% Data09/01/2026
AXA IM WAV CAT BONDS F EUR 1.376,8500 0,13% Data09/01/2026
AXA IM WAV CAT BONDS F GBP HDG 1.536,7000 0,16% Data09/01/2026
AXA IM WAV CAT BONDS I CHF 1.259,3700 0,08% Data09/01/2026
AXA IM WAV CAT BONDS I DISQ EUR HDG 805,8400 0,12% Data09/01/2026
AXA IM WAV CAT BONDS I EUR 1.381,7000 0,10% Data09/01/2026
AXA IM WAV CAT BONDS I GBP 1.199,5400 0,15% Data09/01/2026
AXA IM WAV CAT BONDS M EUR 1.477,8800 0,15% Data09/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,0800 0,07% Data20/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,0600 0,07% Data20/01/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,0724 -0,14% Data20/01/2026
AXA WF ACT GREEN BONDS A EUR 96,4000 -0,15% Data20/01/2026
AXA WF ACT GREEN BONDS E EUR 91,5800 -0,15% Data20/01/2026
AXA WF EURO 7-10 A 177,6600 -0,13% Data20/01/2026
AXA WF EURO 7-10 E 168,9900 -0,14% Data20/01/2026
AXA WF EURO BONDS A 57,1700 -0,09% Data20/01/2026
AXA WF EURO BONDS E 51,2600 -0,10% Data20/01/2026