Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I	0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R	10,3740	0,38%	13/10/2025
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	1,3413	-0,56%	14/10/2025
ACOMEA PERFORMANCE A1	24,0130	0,28%	13/10/2025
ACOMEA PERFORMANCE A2	25,9430	0,29%	13/10/2025
ACOMEA PERFORMANCE A5	4,7130	0,28%	13/10/2025
ACOMEA PERFORMANCE C1 DIS	5,2192	0,28%	13/10/2025
ACOMEA PERFORMANCE C2 DIS	5,4013	0,27%	13/10/2025

ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	110,4900	0,01%	14/10/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR	33,0035	0,24%	13/10/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR	6,8962	0,19%	13/10/2025
ANIMA ESALOGO PRUDENTE A	5,3120	0,34%	13/10/2025
ANIMA ESALOGO PRUDENTE AD DIS	5,3099	0,33%	13/10/2025
ANIMA ESALOGO PRUDENTE F	5,4280	0,35%	13/10/2025
ANIMA ESALOGO PRUDENTE Y	5,4440	0,35%	13/10/2025
ANIMA ESALOGO PRUDENTE Z	5,2540	0,34%	13/10/2025
ANIMA ESALOGO PRUDENTE ZD DIS	5,2519	0,34%	13/10/2025
ANIMA SFORZESCO A	34,6922	0,12%	13/10/2025
ANIMA SFORZESCO AD DIS	13,0576	0,12%	13/10/2025
ANIMA SFORZESCO F	14,1580	0,13%	13/10/2025
ANIMA SFORZESCO PLUS A	5,3140	0,21%	13/10/2025
ANIMA SFORZESCO PLUS AD DIS	5,3093	0,21%	13/10/2025
ANIMA SFORZESCO PLUS F	5,6740	0,21%	13/10/2025
ANIMA SFORZESCO Z	12,9560	0,12%	13/10/2025
ANIMA SFORZESCO ZD DIS	11,8971	0,12%	13/10/2025
ANIMA TRAGUARDO 2027 DIS	5,5724	0,11%	10/10/2025
ANIMA TRAGUARDO 2027 II DIS	5,6475	0,13%	10/10/2025
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	5,8400	0,03%	13/10/2025
ANIMA VESPUCCI A	5,0870	-0,14%	13/10/2025
ANIMA VESPUCCI AD DIS	5,0822	-0,13%	13/10/2025
ANIMA VESPUCCI F	5,3730	-0,13%	13/10/2025
ANIMA VESPUCCI RD DIS	4,8871	-0,15%	13/10/2025
ANIMA VESPUCCI Y	5,1720	-0,12%	13/10/2025
ANIMA VESPUCI R	5,0790	-0,14%	13/10/2025
ANTHILIA CEDOLA DINAMICA 2028 A	109,5502	0,19%	13/10/2025
ANTHILIA CEDOLA DINAMICA 2028 B	110,5883	0,19%	13/10/2025
ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS	13,3090	-0,04%	13/10/2025
AXA WF GLOBAL STRATEGIC INCOME A $	142,9700	0,19%	14/10/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG	115,7100	0,19%	14/10/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG	102,1200	0,20%	14/10/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG	108,1209	0,19%	14/10/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG	108,1700	0,19%	14/10/2025

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