Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,2320 0,17% Data21/07/2025
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 1,3106 0,11% Data22/07/2025
ACOMEA PERFORMANCE A1 23,5790 0,25% Data21/07/2025
ACOMEA PERFORMANCE A2 25,4390 0,25% Data21/07/2025
ACOMEA PERFORMANCE A5 4,6240 0,26% Data21/07/2025
ACOMEA PERFORMANCE C1 DIS 5,1266 0,25% Data21/07/2025
ACOMEA PERFORMANCE C2 DIS 5,2987 0,26% Data21/07/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,0200 -0,01% Data22/07/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,4481 0,23% Data21/07/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,7706 0,21% Data21/07/2025
ANIMA ESALOGO PRUDENTE A 5,2110 0,19% Data21/07/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,2087 0,20% Data21/07/2025
ANIMA ESALOGO PRUDENTE F 5,3170 0,19% Data21/07/2025
ANIMA ESALOGO PRUDENTE Y 5,3340 0,21% Data21/07/2025
ANIMA ESALOGO PRUDENTE Z 5,1570 0,19% Data21/07/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,1549 0,20% Data21/07/2025
ANIMA SFORZESCO A 34,2461 0,26% Data21/07/2025
ANIMA SFORZESCO AD DIS 12,8906 0,25% Data21/07/2025
ANIMA SFORZESCO F 13,9560 0,27% Data21/07/2025
ANIMA SFORZESCO PLUS A 5,2340 0,31% Data21/07/2025
ANIMA SFORZESCO PLUS AD DIS 5,2293 0,32% Data21/07/2025
ANIMA SFORZESCO PLUS F 5,5800 0,32% Data21/07/2025
ANIMA SFORZESCO Z 12,7960 0,26% Data21/07/2025
ANIMA SFORZESCO ZD DIS 11,7501 0,26% Data21/07/2025
ANIMA TRAGUARDO 2027 DIS 5,5333 0,09% Data18/07/2025
ANIMA TRAGUARDO 2027 II DIS 5,6108 0,09% Data18/07/2025
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 5,8130 0,05% Data21/07/2025
ANIMA VESPUCCI A 4,9960 -0,10% Data21/07/2025
ANIMA VESPUCCI AD DIS 4,9908 -0,11% Data21/07/2025
ANIMA VESPUCCI F 5,2690 -0,09% Data21/07/2025
ANIMA VESPUCCI RD DIS 4,8018 -0,11% Data21/07/2025
ANIMA VESPUCCI Y 5,0720 -0,10% Data21/07/2025
ANIMA VESPUCI R 4,9900 -0,12% Data21/07/2025
ANTHILIA CEDOLA DINAMICA 2028 A 108,4385 0,13% Data21/07/2025
ANTHILIA CEDOLA DINAMICA 2028 B 109,3346 0,13% Data21/07/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,2120 0,19% Data21/07/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 141,0800 0,16% Data22/07/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 114,8200 0,16% Data22/07/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 101,5500 0,15% Data22/07/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 107,4541 0,16% Data22/07/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 107,4800 0,16% Data22/07/2025