Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,1970 -0,64% Data26/03/2026
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 1,3660 -0,60% Data27/03/2026
ACOMEA PERFORMANCE A1 24,3830 -0,36% Data26/03/2026
ACOMEA PERFORMANCE A2 26,4140 -0,35% Data26/03/2026
ACOMEA PERFORMANCE A5 4,7950 -0,35% Data26/03/2026
ACOMEA PERFORMANCE C1 DIS 5,2991 -0,37% Data26/03/2026
ACOMEA PERFORMANCE C2 DIS 5,5001 -0,35% Data26/03/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,0600 -0,02% Data27/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,6681 -0,71% Data26/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,8302 -0,72% Data26/03/2026
ANIMA ESALOGO PRUDENTE A 5,2190 -0,70% Data26/03/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,2171 -0,70% Data26/03/2026
ANIMA ESALOGO PRUDENTE F 5,3460 -0,69% Data26/03/2026
ANIMA ESALOGO PRUDENTE Y 5,3610 -0,69% Data26/03/2026
ANIMA ESALOGO PRUDENTE Z 5,1570 -0,71% Data26/03/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,1550 -0,71% Data26/03/2026
ANIMA SFORZESCO A 34,1585 -0,58% Data26/03/2026
ANIMA SFORZESCO AD DIS 12,8558 -0,58% Data26/03/2026
ANIMA SFORZESCO F 13,9810 -0,58% Data26/03/2026
ANIMA SFORZESCO PLUS A 5,2220 -0,70% Data26/03/2026
ANIMA SFORZESCO PLUS AD DIS 5,2165 -0,71% Data26/03/2026
ANIMA SFORZESCO PLUS F 5,5930 -0,71% Data26/03/2026
ANIMA SFORZESCO Z 12,7450 -0,58% Data26/03/2026
ANIMA SFORZESCO ZD DIS 11,7031 -0,59% Data26/03/2026
ANIMA TRAGUARDO 2027 DIS 5,5724 -0,36% Data20/03/2026
ANIMA TRAGUARDO 2027 II DIS 5,6351 -0,40% Data20/03/2026
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 5,8530 -0,10% Data26/03/2026
ANIMA VESPUCCI A 5,0740 0,53% Data26/03/2026
ANIMA VESPUCCI AD DIS 5,0689 0,56% Data26/03/2026
ANIMA VESPUCCI F 5,3750 0,54% Data26/03/2026
ANIMA VESPUCCI RD DIS 4,8715 0,55% Data26/03/2026
ANIMA VESPUCCI Y 5,1720 0,54% Data26/03/2026
ANIMA VESPUCI R 5,0630 0,54% Data26/03/2026
ANTHILIA CEDOLA DINAMICA 2028 A 112,3797 3,54% Data26/03/2026
ANTHILIA CEDOLA DINAMICA 2028 B 113,6587 3,49% Data26/03/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,1740 -0,43% Data26/03/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 142,9900 -0,10% Data27/03/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 114,6700 -0,11% Data27/03/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 106,9404 -0,12% Data27/03/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 106,9700 -0,11% Data27/03/2026