Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I	0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R	10,2820	0,22%	04/09/2025
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	1,3219	0,48%	05/09/2025
ACOMEA PERFORMANCE A1	23,6300	0,23%	04/09/2025
ACOMEA PERFORMANCE A2	25,5130	0,24%	04/09/2025
ACOMEA PERFORMANCE A5	4,6360	0,22%	04/09/2025
ACOMEA PERFORMANCE C1 DIS	5,1364	0,23%	04/09/2025
ACOMEA PERFORMANCE C2 DIS	5,3128	0,25%	04/09/2025

ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	110,2600	0,02%	05/09/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR	32,6257	0,18%	04/09/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR	6,8129	0,18%	04/09/2025
ANIMA ESALOGO PRUDENTE A	5,2590	0,32%	04/09/2025
ANIMA ESALOGO PRUDENTE AD DIS	5,2567	0,32%	04/09/2025
ANIMA ESALOGO PRUDENTE F	5,3700	0,32%	04/09/2025
ANIMA ESALOGO PRUDENTE Y	5,3860	0,32%	04/09/2025
ANIMA ESALOGO PRUDENTE Z	5,2030	0,33%	04/09/2025
ANIMA ESALOGO PRUDENTE ZD DIS	5,2008	0,32%	04/09/2025
ANIMA SFORZESCO A	34,3735	0,19%	04/09/2025
ANIMA SFORZESCO AD DIS	12,9380	0,18%	04/09/2025
ANIMA SFORZESCO F	14,0180	0,19%	04/09/2025
ANIMA SFORZESCO PLUS A	5,2570	0,25%	04/09/2025
ANIMA SFORZESCO PLUS AD DIS	5,2526	0,25%	04/09/2025
ANIMA SFORZESCO PLUS F	5,6090	0,25%	04/09/2025
ANIMA SFORZESCO Z	12,8400	0,19%	04/09/2025
ANIMA SFORZESCO ZD DIS	11,7905	0,18%	04/09/2025
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	5,8230	0,02%	04/09/2025
ANIMA VESPUCCI A	5,0170	0,22%	04/09/2025
ANIMA VESPUCCI AD DIS	5,0112	0,19%	04/09/2025
ANIMA VESPUCCI F	5,2950	0,21%	04/09/2025
ANIMA VESPUCCI RD DIS	4,8201	0,19%	04/09/2025
ANIMA VESPUCCI Y	5,0970	0,22%	04/09/2025
ANIMA VESPUCI R	5,0090	0,20%	04/09/2025
ANTHILIA CEDOLA DINAMICA 2028 A	108,8000	0,07%	04/09/2025
ANTHILIA CEDOLA DINAMICA 2028 B	109,7708	0,07%	04/09/2025
ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS	13,2010	0,21%	04/09/2025
AXA WF GLOBAL STRATEGIC BONDS A $	142,7200	0,43%	05/09/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG	115,7900	0,42%	05/09/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG	102,2800	0,40%	05/09/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG	108,2561	0,40%	05/09/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG	108,2900	0,42%	05/09/2025

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