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Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,6350 -0,16% Data17/07/2026
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 1,4745 0,03% Data20/07/2026
ACOMEA PERFORMANCE A1 24,8920 -0,19% Data17/07/2026
ACOMEA PERFORMANCE A2 27,0150 -0,19% Data17/07/2026
ACOMEA PERFORMANCE A5 4,9010 -0,18% Data17/07/2026
ACOMEA PERFORMANCE C1 DIS 5,4104 -0,19% Data17/07/2026
ACOMEA PERFORMANCE C2 DIS 5,6249 -0,19% Data17/07/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,9000 Data20/07/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,7037 -0,08% Data17/07/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0457 -0,08% Data17/07/2026
ANIMA ESALOGO PRUDENTE A 5,3930 -0,24% Data17/07/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3902 -0,23% Data17/07/2026
ANIMA ESALOGO PRUDENTE F 5,5330 -0,23% Data17/07/2026
ANIMA ESALOGO PRUDENTE Y 5,5470 -0,23% Data17/07/2026
ANIMA ESALOGO PRUDENTE Z 5,3250 -0,24% Data17/07/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,3235 -0,24% Data17/07/2026
ANIMA SFORZESCO A 34,7824 -0,04% Data17/07/2026
ANIMA SFORZESCO AD DIS 13,0913 -0,04% Data17/07/2026
ANIMA SFORZESCO F 14,2650 -0,04% Data17/07/2026
ANIMA SFORZESCO PLUS A 5,3610 -0,09% Data17/07/2026
ANIMA SFORZESCO PLUS AD DIS 5,3552 -0,10% Data17/07/2026
ANIMA SFORZESCO PLUS F 5,7540 -0,10% Data17/07/2026
ANIMA SFORZESCO Z 12,9700 -0,04% Data17/07/2026
ANIMA SFORZESCO ZD DIS 11,9094 -0,04% Data17/07/2026
ANIMA TRAGUARDO 2027 DIS 5,6367 -0,07% Data17/07/2026
ANIMA TRAGUARDO 2027 II DIS 5,6986 -0,11% Data17/07/2026
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 5,9200 Data17/07/2026
ANIMA VESPUCCI A 5,2130 -0,23% Data17/07/2026
ANIMA VESPUCCI AD DIS 5,2071 -0,23% Data17/07/2026
ANIMA VESPUCCI F 5,5330 -0,22% Data17/07/2026
ANIMA VESPUCCI RD DIS 5,0021 -0,22% Data17/07/2026
ANIMA VESPUCCI Y 5,3240 -0,21% Data17/07/2026
ANIMA VESPUCI R 5,1990 -0,23% Data17/07/2026
ANTHILIA CEDOLA DINAMICA 2028 A 114,7874 -0,19% Data17/07/2026
ANTHILIA CEDOLA DINAMICA 2028 B 116,2823 -0,19% Data17/07/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,6150 -0,06% Data17/07/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 146,4000 -0,04% Data20/07/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,7900 -0,04% Data20/07/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,6916 -0,04% Data20/07/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,7800 -0,04% Data20/07/2026