Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4060 0,31% Data20/10/2025
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020
ABSOLUTE INSIGHT BROAD OPPORTUNITIES B1 EUR HDG 1,3648 0,44% Data21/10/2025
ACOMEA PERFORMANCE A1 24,1530 0,15% Data20/10/2025
ACOMEA PERFORMANCE A2 26,0980 0,15% Data20/10/2025
ACOMEA PERFORMANCE A5 4,7410 0,15% Data20/10/2025
ACOMEA PERFORMANCE C1 DIS 5,2497 0,14% Data20/10/2025
ACOMEA PERFORMANCE C2 DIS 5,4347 0,16% Data20/10/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,5500 0,02% Data21/10/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,1036 0,28% Data20/10/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9184 0,26% Data20/10/2025
ANIMA ESALOGO PRUDENTE A 5,3310 0,32% Data20/10/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,3287 0,31% Data20/10/2025
ANIMA ESALOGO PRUDENTE F 5,4480 0,33% Data20/10/2025
ANIMA ESALOGO PRUDENTE Y 5,4640 0,33% Data20/10/2025
ANIMA ESALOGO PRUDENTE Z 5,2720 0,30% Data20/10/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2707 0,32% Data20/10/2025
ANIMA SFORZESCO A 34,8116 0,17% Data20/10/2025
ANIMA SFORZESCO AD DIS 13,1038 0,17% Data20/10/2025
ANIMA SFORZESCO F 14,2090 0,18% Data20/10/2025
ANIMA SFORZESCO PLUS A 5,3370 0,24% Data20/10/2025
ANIMA SFORZESCO PLUS AD DIS 5,3315 0,23% Data20/10/2025
ANIMA SFORZESCO PLUS F 5,6990 0,25% Data20/10/2025
ANIMA SFORZESCO Z 13,0000 0,16% Data20/10/2025
ANIMA SFORZESCO ZD DIS 11,9375 0,17% Data20/10/2025
ANIMA TRAGUARDO 2027 DIS 5,5745 0,04% Data17/10/2025
ANIMA TRAGUARDO 2027 II DIS 5,6496 0,04% Data17/10/2025
ANIMA TRICOLORE CORPORATE PLUS 2029 A 0
ANIMA TRICOLORE CORPORATE PLUS 2029 AP 0
ANIMA TRICOLORE CORPORATE PLUS 2029 II A 0
ANIMA TRICOLORE CORPORATE PLUS 2029 II AP 0
ANIMA VALORE MULTI-CREDIT 2027 5,8460 0,03% Data20/10/2025
ANIMA VESPUCCI A 5,1030 -0,08% Data20/10/2025
ANIMA VESPUCCI AD DIS 5,0983 -0,08% Data20/10/2025
ANIMA VESPUCCI F 5,3900 -0,07% Data20/10/2025
ANIMA VESPUCCI RD DIS 4,9024 -0,08% Data20/10/2025
ANIMA VESPUCCI Y 5,1890 -0,08% Data20/10/2025
ANIMA VESPUCI R 5,0950 -0,08% Data20/10/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,6956 0,13% Data20/10/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,7462 0,14% Data20/10/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3460 0,06% Data20/10/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 143,5900 0,08% Data21/10/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,1600 0,08% Data21/10/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5000 0,09% Data21/10/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,5323 0,08% Data21/10/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,5800 0,08% Data21/10/2025