Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4250 0,44% Data14/04/2026
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 1,4171 0,70% Data15/04/2026
ACOMEA PERFORMANCE A1 24,6010 0,41% Data14/04/2026
ACOMEA PERFORMANCE A2 26,6590 0,41% Data14/04/2026
ACOMEA PERFORMANCE A5 4,8390 0,42% Data14/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3472 0,42% Data14/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5512 0,41% Data14/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,2700 0,03% Data15/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,3280 0,42% Data14/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9678 0,42% Data14/04/2026
ANIMA ESALOGO PRUDENTE A 5,2900 0,28% Data14/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,2878 0,30% Data14/04/2026
ANIMA ESALOGO PRUDENTE F 5,4200 0,30% Data14/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4350 0,30% Data14/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2270 0,31% Data14/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2245 0,28% Data14/04/2026
ANIMA SFORZESCO A 34,5196 0,28% Data14/04/2026
ANIMA SFORZESCO AD DIS 12,9919 0,27% Data14/04/2026
ANIMA SFORZESCO F 14,1340 0,28% Data14/04/2026
ANIMA SFORZESCO PLUS A 5,2950 0,34% Data14/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,2898 0,34% Data14/04/2026
ANIMA SFORZESCO PLUS F 5,6740 0,35% Data14/04/2026
ANIMA SFORZESCO Z 12,8790 0,28% Data14/04/2026
ANIMA SFORZESCO ZD DIS 11,8256 0,27% Data14/04/2026
ANIMA TRAGUARDO 2027 DIS 5,5892 0,34% Data10/04/2026
ANIMA TRAGUARDO 2027 II DIS 5,6566 0,38% Data10/04/2026
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 5,8730 0,12% Data14/04/2026
ANIMA VESPUCCI A 5,0950 -0,06% Data14/04/2026
ANIMA VESPUCCI AD DIS 5,0894 -0,06% Data14/04/2026
ANIMA VESPUCCI F 5,3980 -0,07% Data14/04/2026
ANIMA VESPUCCI RD DIS 4,8909 -0,06% Data14/04/2026
ANIMA VESPUCCI Y 5,1950 -0,06% Data14/04/2026
ANIMA VESPUCI R 5,0830 -0,06% Data14/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 113,7493 0,33% Data14/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,0793 0,33% Data14/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,4480 0,46% Data14/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,4900 -0,05% Data15/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,5600 -0,05% Data15/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,6526 -0,05% Data15/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,7000 -0,06% Data15/04/2026