Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4980 -0,13% Data19/01/2026
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 1,4023 -0,49% Data20/01/2026
ACOMEA PERFORMANCE A1 24,4410 -0,32% Data19/01/2026
ACOMEA PERFORMANCE A2 26,4480 -0,31% Data19/01/2026
ACOMEA PERFORMANCE A5 4,8030 -0,31% Data19/01/2026
ACOMEA PERFORMANCE C1 DIS 5,3136 -0,30% Data19/01/2026
ACOMEA PERFORMANCE C2 DIS 5,5073 -0,31% Data19/01/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,0500 0,01% Data20/01/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,4523 -0,16% Data19/01/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0018 -0,17% Data19/01/2026
ANIMA ESALOGO PRUDENTE A 5,3450 -0,13% Data19/01/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3423 -0,14% Data19/01/2026
ANIMA ESALOGO PRUDENTE F 5,4690 -0,13% Data19/01/2026
ANIMA ESALOGO PRUDENTE Y 5,4840 -0,15% Data19/01/2026
ANIMA ESALOGO PRUDENTE Z 5,2830 -0,13% Data19/01/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2811 -0,14% Data19/01/2026
ANIMA SFORZESCO A 34,6895 -0,21% Data19/01/2026
ANIMA SFORZESCO AD DIS 13,0576 -0,21% Data19/01/2026
ANIMA SFORZESCO F 14,1820 -0,20% Data19/01/2026
ANIMA SFORZESCO PLUS A 5,3270 -0,22% Data19/01/2026
ANIMA SFORZESCO PLUS AD DIS 5,3215 -0,23% Data19/01/2026
ANIMA SFORZESCO PLUS F 5,6980 -0,23% Data19/01/2026
ANIMA SFORZESCO Z 12,9480 -0,21% Data19/01/2026
ANIMA SFORZESCO ZD DIS 11,8899 -0,21% Data19/01/2026
ANIMA TRAGUARDO 2027 DIS 5,6283 0,11% Data16/01/2026
ANIMA TRAGUARDO 2027 II DIS 5,6979 0,11% Data16/01/2026
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 5,8790 0,03% Data19/01/2026
ANIMA VESPUCCI A 5,1460 -0,04% Data19/01/2026
ANIMA VESPUCCI AD DIS 5,1402 -0,04% Data19/01/2026
ANIMA VESPUCCI F 5,4440 -0,04% Data19/01/2026
ANIMA VESPUCCI RD DIS 4,9420 -0,04% Data19/01/2026
ANIMA VESPUCCI Y 5,2390 -0,04% Data19/01/2026
ANIMA VESPUCI R 5,1350 -0,04% Data19/01/2026
ANTHILIA CEDOLA DINAMICA 2028 A 110,1996 -0,09% Data19/01/2026
ANTHILIA CEDOLA DINAMICA 2028 B 111,3985 -0,08% Data19/01/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,4670 -0,13% Data19/01/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 144,7400 -0,18% Data20/01/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,4700 -0,16% Data20/01/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,6967 -0,18% Data20/01/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,7400 -0,17% Data20/01/2026