Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4810 0,06% Data24/04/2026
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 1,4335 0,39% Data27/04/2026
ACOMEA PERFORMANCE A1 24,6190 -0,08% Data24/04/2026
ACOMEA PERFORMANCE A2 26,6830 -0,07% Data24/04/2026
ACOMEA PERFORMANCE A5 4,8430 -0,06% Data24/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3502 -0,09% Data24/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5557 -0,08% Data24/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,3700 0,02% Data27/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,3803 0,02% Data24/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9802 Data24/04/2026
ANIMA ESALOGO PRUDENTE A 5,3320 0,23% Data24/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3290 0,22% Data24/04/2026
ANIMA ESALOGO PRUDENTE F 5,4630 0,22% Data24/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4780 0,22% Data24/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2670 0,21% Data24/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2656 0,22% Data24/04/2026
ANIMA SFORZESCO A 34,5541 0,04% Data24/04/2026
ANIMA SFORZESCO AD DIS 13,0045 0,04% Data24/04/2026
ANIMA SFORZESCO F 14,1510 0,04% Data24/04/2026
ANIMA SFORZESCO PLUS A 5,3080 0,06% Data24/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,3022 0,06% Data24/04/2026
ANIMA SFORZESCO PLUS F 5,6890 0,07% Data24/04/2026
ANIMA SFORZESCO Z 12,8910 0,04% Data24/04/2026
ANIMA SFORZESCO ZD DIS 11,8371 0,03% Data24/04/2026
ANIMA TRAGUARDO 2027 DIS 5,6061 -0,09% Data24/04/2026
ANIMA TRAGUARDO 2027 II DIS 5,6738 -0,13% Data24/04/2026
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 5,8800 0,02% Data24/04/2026
ANIMA VESPUCCI A 5,1390 -0,08% Data24/04/2026
ANIMA VESPUCCI AD DIS 5,1326 -0,08% Data24/04/2026
ANIMA VESPUCCI F 5,4460 -0,09% Data24/04/2026
ANIMA VESPUCCI RD DIS 4,9327 -0,08% Data24/04/2026
ANIMA VESPUCCI Y 5,2400 -0,10% Data24/04/2026
ANIMA VESPUCI R 5,1270 -0,08% Data24/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 114,0773 0,07% Data24/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,4306 0,07% Data24/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,4360 -0,05% Data24/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,3100 -0,12% Data27/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,3500 -0,13% Data27/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,4436 -0,13% Data27/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,4900 -0,14% Data27/04/2026