Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I	0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R	10,2590	0,17%	03/09/2025
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020
ABSOLUTE INSIGHT BROAD OPPORTUNITIES B1 EUR HDG	1,3156	0,40%	04/09/2025
ACOMEA PERFORMANCE A1	23,5750	0,35%	03/09/2025
ACOMEA PERFORMANCE A2	25,4530	0,35%	03/09/2025
ACOMEA PERFORMANCE A5	4,6260	0,37%	03/09/2025
ACOMEA PERFORMANCE C1 DIS	5,1248	0,34%	03/09/2025
ACOMEA PERFORMANCE C2 DIS	5,2997	0,36%	03/09/2025

ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	110,2400	0,01%	04/09/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR	32,5676	0,21%	03/09/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR	6,8006	0,20%	03/09/2025
ANIMA ESALOGO PRUDENTE A	5,2420	0,27%	03/09/2025
ANIMA ESALOGO PRUDENTE AD DIS	5,2400	0,28%	03/09/2025
ANIMA ESALOGO PRUDENTE F	5,3530	0,28%	03/09/2025
ANIMA ESALOGO PRUDENTE Y	5,3690	0,28%	03/09/2025
ANIMA ESALOGO PRUDENTE Z	5,1860	0,27%	03/09/2025
ANIMA ESALOGO PRUDENTE ZD DIS	5,1841	0,28%	03/09/2025
ANIMA SFORZESCO A	34,3098	0,23%	03/09/2025
ANIMA SFORZESCO AD DIS	12,9143	0,24%	03/09/2025
ANIMA SFORZESCO F	13,9920	0,24%	03/09/2025
ANIMA SFORZESCO PLUS A	5,2440	0,31%	03/09/2025
ANIMA SFORZESCO PLUS AD DIS	5,2393	0,30%	03/09/2025
ANIMA SFORZESCO PLUS F	5,5950	0,30%	03/09/2025
ANIMA SFORZESCO Z	12,8160	0,23%	03/09/2025
ANIMA SFORZESCO ZD DIS	11,7688	0,24%	03/09/2025
ANIMA TRAGUARDO 2027 DIS	5,5418	0,04%	29/08/2025
ANIMA TRAGUARDO 2027 II DIS	5,6171	0,04%	29/08/2025
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	5,8220	0,03%	03/09/2025
ANIMA VESPUCCI A	5,0060	-0,18%	03/09/2025
ANIMA VESPUCCI AD DIS	5,0016	-0,17%	03/09/2025
ANIMA VESPUCCI F	5,2840	-0,17%	03/09/2025
ANIMA VESPUCCI RD DIS	4,8110	-0,17%	03/09/2025
ANIMA VESPUCCI Y	5,0860	-0,18%	03/09/2025
ANIMA VESPUCI R	4,9990	-0,18%	03/09/2025
ANTHILIA CEDOLA DINAMICA 2028 A	108,7263	0,11%	03/09/2025
ANTHILIA CEDOLA DINAMICA 2028 B	109,6960	0,11%	03/09/2025
ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS	13,1730	0,08%	03/09/2025
AXA WF GLOBAL STRATEGIC BONDS A $	142,1100	0,25%	04/09/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG	115,3000	0,23%	04/09/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG	101,8700	0,24%	04/09/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG	107,8211	0,23%	04/09/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG	107,8400	0,23%	04/09/2025

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