Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,2630 0,47% Data25/03/2026
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 1,3743 -0,26% Data26/03/2026
ACOMEA PERFORMANCE A1 24,4700 0,57% Data25/03/2026
ACOMEA PERFORMANCE A2 26,5070 0,57% Data25/03/2026
ACOMEA PERFORMANCE A5 4,8120 0,59% Data25/03/2026
ACOMEA PERFORMANCE C1 DIS 5,3187 0,57% Data25/03/2026
ACOMEA PERFORMANCE C2 DIS 5,5196 0,58% Data25/03/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,0800 Data26/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,9033 0,65% Data25/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,8798 0,66% Data25/03/2026
ANIMA ESALOGO PRUDENTE A 5,2560 0,48% Data25/03/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,2540 0,48% Data25/03/2026
ANIMA ESALOGO PRUDENTE F 5,3830 0,47% Data25/03/2026
ANIMA ESALOGO PRUDENTE Y 5,3980 0,47% Data25/03/2026
ANIMA ESALOGO PRUDENTE Z 5,1940 0,48% Data25/03/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,1918 0,49% Data25/03/2026
ANIMA SFORZESCO A 34,3576 0,50% Data25/03/2026
ANIMA SFORZESCO AD DIS 12,9313 0,51% Data25/03/2026
ANIMA SFORZESCO F 14,0630 0,51% Data25/03/2026
ANIMA SFORZESCO PLUS A 5,2590 0,55% Data25/03/2026
ANIMA SFORZESCO PLUS AD DIS 5,2537 0,56% Data25/03/2026
ANIMA SFORZESCO PLUS F 5,6330 0,55% Data25/03/2026
ANIMA SFORZESCO Z 12,8190 0,49% Data25/03/2026
ANIMA SFORZESCO ZD DIS 11,7722 0,50% Data25/03/2026
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 5,8590 0,09% Data25/03/2026
ANIMA VESPUCCI A 5,0470 0,02% Data25/03/2026
ANIMA VESPUCCI AD DIS 5,0408 Data25/03/2026
ANIMA VESPUCCI F 5,3460 0,02% Data25/03/2026
ANIMA VESPUCCI RD DIS 4,8450 0,02% Data25/03/2026
ANIMA VESPUCCI Y 5,1440 0,02% Data25/03/2026
ANIMA VESPUCI R 5,0360 0,02% Data25/03/2026
ANTHILIA CEDOLA DINAMICA 2028 A 108,5353 -3,50% Data25/03/2026
ANTHILIA CEDOLA DINAMICA 2028 B 109,8213 -3,46% Data25/03/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,2310 0,49% Data25/03/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 143,1400 -0,55% Data26/03/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 114,8000 -0,56% Data26/03/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 107,0649 -0,57% Data26/03/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 107,0900 -0,57% Data26/03/2026