Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4470 0,10% Data16/04/2026
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 1,4222 -0,12% Data17/04/2026
ACOMEA PERFORMANCE A1 24,5750 -0,08% Data16/04/2026
ACOMEA PERFORMANCE A2 26,6310 -0,08% Data16/04/2026
ACOMEA PERFORMANCE A5 4,8340 -0,06% Data16/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3412 -0,08% Data16/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5452 -0,08% Data16/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,3000 Data17/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,3313 0,10% Data16/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9690 0,08% Data16/04/2026
ANIMA ESALOGO PRUDENTE A 5,3040 0,17% Data16/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3015 0,16% Data16/04/2026
ANIMA ESALOGO PRUDENTE F 5,4340 0,17% Data16/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4490 0,17% Data16/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2400 0,15% Data16/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2382 0,16% Data16/04/2026
ANIMA SFORZESCO A 34,5063 0,07% Data16/04/2026
ANIMA SFORZESCO AD DIS 12,9873 0,07% Data16/04/2026
ANIMA SFORZESCO F 14,1290 0,07% Data16/04/2026
ANIMA SFORZESCO PLUS A 5,2980 0,13% Data16/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,2921 0,13% Data16/04/2026
ANIMA SFORZESCO PLUS F 5,6770 0,12% Data16/04/2026
ANIMA SFORZESCO Z 12,8730 0,07% Data16/04/2026
ANIMA SFORZESCO ZD DIS 11,8214 0,07% Data16/04/2026
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 5,8760 0,05% Data16/04/2026
ANIMA VESPUCCI A 5,1180 0,10% Data16/04/2026
ANIMA VESPUCCI AD DIS 5,1121 0,11% Data16/04/2026
ANIMA VESPUCCI F 5,4230 0,09% Data16/04/2026
ANIMA VESPUCCI RD DIS 4,9123 0,08% Data16/04/2026
ANIMA VESPUCCI Y 5,2180 0,10% Data16/04/2026
ANIMA VESPUCI R 5,1060 0,10% Data16/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 113,9088 0,10% Data16/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,2443 0,11% Data16/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,4590 0,07% Data16/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,9700 0,39% Data17/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,9100 0,38% Data17/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,9731 0,36% Data17/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 109,0300 0,38% Data17/04/2026