Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II DIS 5,4888 0,55% Data31/01/2025
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III DIS 5,4766 0,61% Data31/01/2025
ANIMA VARIABLE RATE BOND PRESTIGE CAP EUR
ANIMA VARIABLE RATE BOND SILVER CAP EUR
ARCA CEDOLA ATTIVA 2025 P DIS 5,1936 Data05/02/2025
ARCA CEDOLA ATTIVA 2025 R DIS 5,2007 Data05/02/2025
ARCA CEDOLA ATTIVA 2026 II P DIS 5,5863 Data05/02/2025
ARCA CEDOLA ATTIVA 2026 II R DIS 5,5935 0,02% Data05/02/2025
ARCA CEDOLA ATTIVA 2026 III P DIS 5,4825 0,02% Data05/02/2025
ARCA CEDOLA ATTIVA 2026 III R DIS 5,4876 0,02% Data05/02/2025
ARCA CEDOLA ATTIVA 2026 P DIS 5,3666 0,02% Data05/02/2025
ARCA CEDOLA ATTIVA 2026 R DIS 5,3726 0,02% Data05/02/2025
ARCA CEDOLA ATTIVA PLUS 2027 F DIS 5,4625 0,02% Data05/02/2025
ARCA CEDOLA ATTIVA PLUS 2027 II F DIS 5,4643 0,04% Data05/02/2025
ARCA CEDOLA ATTIVA PLUS 2027 II P DIS 5,4633 0,04% Data05/02/2025
ARCA CEDOLA ATTIVA PLUS 2027 II R DIS 5,4684 0,04% Data05/02/2025
ARCA CEDOLA ATTIVA PLUS 2027 P DIS 5,4635 0,04% Data05/02/2025
ARCA CEDOLA ATTIVA PLUS 2027 R DIS 5,4675 0,02% Data05/02/2025
ARCA IMPRESA RENDITA 5,1870 0,04% Data05/02/2025
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 5,1130 0,06% Data05/02/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,3840 0,19% Data05/02/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,3314 0,18% Data05/02/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 5,0560 0,18% Data05/02/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,3314 0,18% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,5010 -0,21% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 5,7030 0,16% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 6,2925 -0,22% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,7125 0,16% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,4850 -0,22% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 5,7030 0,18% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 6,2465 -0,22% Data05/02/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,7125 0,16% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,9020 -0,06% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,7090 0,32% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,6728 -0,06% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,5261 0,31% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,9030 -0,07% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,7220 0,32% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,6888 -0,08% Data05/02/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,5161 0,31% Data05/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,4800 0,12% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,9100 0,82% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,1900 0,10% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,6300 0,80% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,3900 0,10% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,1800 0,15% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,7100 0,79% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,0200 0,07% Data06/02/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,5000 0,83% Data06/02/2025