Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 DIS 5,3377 0,39% Data05/07/2024
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II DIS 5,2940 0,42% Data05/07/2024
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III DIS 5,2750 0,46% Data05/07/2024
ANIMA VARIABLE RATE BOND PRESTIGE CAP EUR 0,0000 0,00%
ANIMA VARIABLE RATE BOND SILVER CAP EUR 0,0000 0,00%
ARCA CEDOLA ATTIVA 2024 X P 5,0496 0,02% Data10/07/2024
ARCA CEDOLA ATTIVA 2024 X R 5,0607 0,02% Data10/07/2024
ARCA CEDOLA ATTIVA 2024 XI P DIS 4,9794 0,02% Data10/07/2024
ARCA CEDOLA ATTIVA 2024 XI R DIS 4,9885 0,02% Data10/07/2024
ARCA CEDOLA ATTIVA 2025 P DIS 5,0829 0,06% Data10/07/2024
ARCA CEDOLA ATTIVA 2025 R DIS 5,0879 0,04% Data10/07/2024
ARCA CEDOLA ATTIVA 2026 II P DIS 5,4316 0,08% Data10/07/2024
ARCA CEDOLA ATTIVA 2026 II R DIS 5,4366 0,08% Data10/07/2024
ARCA CEDOLA ATTIVA 2026 III P DIS 5,3227 0,08% Data10/07/2024
ARCA CEDOLA ATTIVA 2026 III R DIS 5,3258 0,08% Data10/07/2024
ARCA CEDOLA ATTIVA 2026 P DIS 5,2167 0,06% Data10/07/2024
ARCA CEDOLA ATTIVA 2026 R DIS 5,2217 0,06% Data10/07/2024
ARCA CEDOLA ATTIVA PLUS 2027 F DIS 5,2973 0,10% Data10/07/2024
ARCA CEDOLA ATTIVA PLUS 2027 II F DIS 5,2904 0,10% Data10/07/2024
ARCA CEDOLA ATTIVA PLUS 2027 II P DIS 5,2894 0,10% Data10/07/2024
ARCA CEDOLA ATTIVA PLUS 2027 II R DIS 5,2924 0,10% Data10/07/2024
ARCA CEDOLA ATTIVA PLUS 2027 P DIS 5,2983 0,10% Data10/07/2024
ARCA CEDOLA ATTIVA PLUS 2027 R DIS 5,3013 0,09% Data10/07/2024
ARCA IMPRESA RENDITA 5,0030 0,08% Data10/07/2024
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 4,9540 0,10% Data10/07/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,2050 0,10% Data10/07/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,1869 0,11% Data10/07/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 4,8880 0,10% Data10/07/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,1879 0,11% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,0740 0,03% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 5,6060 0,09% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 5,8792 0,04% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,6165 0,13% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,0590 0,03% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 5,6060 0,11% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,8362 0,04% Data10/07/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,6151 0,10% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,5200 0,11% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,6800 0,17% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,3593 0,11% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,4979 0,15% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,5210 0,11% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,6930 0,17% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,3742 0,10% Data10/07/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,4879 0,17% Data10/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 15,9100 0,32% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6200 -0,27% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 9,9300 0,30% Data11/07/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6000 -0,34% Data11/07/2024