Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4090 -0,30% Data13/11/2025
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 1,3659 -1,24% Data14/11/2025
ACOMEA PERFORMANCE A1 24,4170 -0,46% Data13/11/2025
ACOMEA PERFORMANCE A2 26,3930 -0,46% Data13/11/2025
ACOMEA PERFORMANCE A5 4,7940 -0,48% Data13/11/2025
ACOMEA PERFORMANCE C1 DIS 5,3077 -0,46% Data13/11/2025
ACOMEA PERFORMANCE C2 DIS 5,4956 -0,47% Data13/11/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,6300 -0,02% Data14/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,0325 -0,33% Data13/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9051 -0,30% Data13/11/2025
ANIMA ESALOGO PRUDENTE A 5,3220 -0,50% Data13/11/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,3193 -0,51% Data13/11/2025
ANIMA ESALOGO PRUDENTE F 5,4400 -0,49% Data13/11/2025
ANIMA ESALOGO PRUDENTE Y 5,4560 -0,51% Data13/11/2025
ANIMA ESALOGO PRUDENTE Z 5,2620 -0,51% Data13/11/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2603 -0,51% Data13/11/2025
ANIMA SFORZESCO A 34,6736 -0,27% Data13/11/2025
ANIMA SFORZESCO AD DIS 13,0508 -0,28% Data13/11/2025
ANIMA SFORZESCO F 14,1580 -0,27% Data13/11/2025
ANIMA SFORZESCO PLUS A 5,3150 -0,37% Data13/11/2025
ANIMA SFORZESCO PLUS AD DIS 5,3104 -0,38% Data13/11/2025
ANIMA SFORZESCO PLUS F 5,6790 -0,37% Data13/11/2025
ANIMA SFORZESCO Z 12,9460 -0,28% Data13/11/2025
ANIMA SFORZESCO ZD DIS 11,8878 -0,28% Data13/11/2025
ANIMA TRAGUARDO 2027 DIS 5,5745 -0,17% Data07/11/2025
ANIMA TRAGUARDO 2027 II DIS 5,6475 -0,17% Data07/11/2025
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 5,8510 -0,02% Data13/11/2025
ANIMA VESPUCCI A 5,1310 0,12% Data13/11/2025
ANIMA VESPUCCI AD DIS 5,1262 0,13% Data13/11/2025
ANIMA VESPUCCI F 5,4230 0,15% Data13/11/2025
ANIMA VESPUCCI RD DIS 4,9298 0,12% Data13/11/2025
ANIMA VESPUCCI Y 5,2190 0,12% Data13/11/2025
ANIMA VESPUCI R 5,1230 0,14% Data13/11/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,5543 -0,15% Data13/11/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,6444 -0,15% Data13/11/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3440 -0,19% Data13/11/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 143,3500 -0,15% Data14/11/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 115,7900 -0,16% Data14/11/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,0900 -0,17% Data14/11/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,1483 -0,15% Data14/11/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,1900 -0,16% Data14/11/2025