Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 B EUR 5,5510 -0,34% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 E DIS EUR 5,5688 -0,33% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 E EUR 5,5680 -0,32% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 E DIS EUR 5,5931 -0,19% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 W DIS EUR 5,5680 -0,19% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2029 B DIS EUR 0
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 E DIS EUR 5,7782 Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 W DIS EUR 5,7534 -0,02% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2028 B EUR 5,5720 -0,14% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR 5,7101 -0,13% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR 5,6865 -0,13% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,6716 -0,15% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,6496 -0,15% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,0336 -5,16% Data15/04/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,0070 -5,17% Data15/04/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,1970 0,10% Data29/04/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,0680 0,10% Data29/04/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.065,4717 0,02% Data28/04/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR 111,8108 0,01% Data28/04/2025
ANIMA FORZA PRUDENTE A 5,9220 0,08% Data28/04/2025
ANIMA FORZA PRUDENTE B 5,9240 0,08% Data28/04/2025
ANIMA FORZA PRUDENTE N 6,0410 0,08% Data28/04/2025
ANIMA FORZA PRUDENTE NP 6,0390 0,08% Data28/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,7190 -0,02% Data28/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,6683 -0,01% Data28/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,0840 -0,01% Data28/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,1230 -0,01% Data28/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,3050 0,13% Data28/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,2985 0,15% Data28/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,6130 0,14% Data28/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,5990 0,14% Data28/04/2025
ANIMA RISERVA GLOBALE A 4,7040 0,04% Data28/04/2025
ANIMA RISERVA GLOBALE F 4,8920 0,04% Data28/04/2025
ANIMA VALORE OBBLIGAZIONARIO 5,1730 -0,06% Data28/04/2025
ANTHILIA CONSERVATIVE A 86,4180 -0,14% Data28/04/2025
ANTHILIA CONSERVATIVE B 78,7180 -0,15% Data28/04/2025
ANTHILIA CONSERVATIVE C 0
ANTHILIA CONSERVATIVE I 0
ARCA GREEN BOND I 0
ARCA GREEN BOND P 5,2580 -0,21% Data28/04/2025
ARCA RR DIVERSIFIED BOND 42,5848 0,15% Data28/04/2025
AXA IM WAV CAT BONDS A CAP $ 1.497,9600 0,17% Data22/04/2025
AXA IM WAV CAT BONDS A CAP EUR HDG 1.275,1500 0,11% Data22/04/2025
AXA IM WAV CAT BONDS A CHF 1.186,1300 0,07% Data22/04/2025
AXA IM WAV CAT BONDS A DISQ EUR HDG 805,2200 0,08% Data22/04/2025
AXA IM WAV CAT BONDS A DISQ USD 937,6300 0,19% Data22/04/2025
AXA IM WAV CAT BONDS E CAP EUR 1.219,4500 0,11% Data22/04/2025
AXA IM WAV CAT BONDS E DISQ EUR HDG 808,0900 0,06% Data22/04/2025
AXA IM WAV CAT BONDS F EUR 1.297,8500 0,14% Data22/04/2025