Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,2690 0,12% Data31/07/2025
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 1,3017 -1,00% Data01/08/2025
ACOMEA PERFORMANCE A1 23,6160 0,22% Data31/07/2025
ACOMEA PERFORMANCE A2 25,4830 0,22% Data31/07/2025
ACOMEA PERFORMANCE A5 4,6320 0,22% Data31/07/2025
ACOMEA PERFORMANCE C1 DIS 5,1336 0,22% Data31/07/2025
ACOMEA PERFORMANCE C2 DIS 5,3071 0,21% Data31/07/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,0500 0,01% Data01/08/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,5095 -0,05% Data31/07/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,7851 -0,05% Data31/07/2025
ANIMA ESALOGO PRUDENTE A 5,2350 Data31/07/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,2317 -0,02% Data31/07/2025
ANIMA ESALOGO PRUDENTE F 5,3420 Data31/07/2025
ANIMA ESALOGO PRUDENTE Y 5,3590 Data31/07/2025
ANIMA ESALOGO PRUDENTE Z 5,1800 Data31/07/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,1778 Data31/07/2025
ANIMA SFORZESCO A 34,3018 -0,08% Data31/07/2025
ANIMA SFORZESCO AD DIS 12,9109 -0,08% Data31/07/2025
ANIMA SFORZESCO F 13,9800 -0,08% Data31/07/2025
ANIMA SFORZESCO PLUS A 5,2420 -0,11% Data31/07/2025
ANIMA SFORZESCO PLUS AD DIS 5,2371 -0,10% Data31/07/2025
ANIMA SFORZESCO PLUS F 5,5900 -0,09% Data31/07/2025
ANIMA SFORZESCO Z 12,8150 -0,08% Data31/07/2025
ANIMA SFORZESCO ZD DIS 11,7677 -0,08% Data31/07/2025
ANIMA TRAGUARDO 2027 DIS 5,5333 Data25/07/2025
ANIMA TRAGUARDO 2027 II DIS 5,6108 Data25/07/2025
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 5,8150 Data31/07/2025
ANIMA VESPUCCI A 5,0300 0,02% Data31/07/2025
ANIMA VESPUCCI AD DIS 5,0252 0,04% Data31/07/2025
ANIMA VESPUCCI F 5,3060 0,04% Data31/07/2025
ANIMA VESPUCCI RD DIS 4,8343 0,02% Data31/07/2025
ANIMA VESPUCCI Y 5,1080 0,04% Data31/07/2025
ANIMA VESPUCI R 5,0240 0,04% Data31/07/2025
ANTHILIA CEDOLA DINAMICA 2028 A 108,4894 0,00% Data31/07/2025
ANTHILIA CEDOLA DINAMICA 2028 B 109,4031 Data31/07/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,2230 -0,04% Data31/07/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 141,4500 0,28% Data01/08/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 115,0400 0,26% Data01/08/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 101,7200 0,25% Data01/08/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 107,6308 0,25% Data01/08/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 107,6400 0,26% Data01/08/2025