Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,5150 0,02% Data16/02/2026
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 1,4315 -0,26% Data17/02/2026
ACOMEA PERFORMANCE A1 24,7370 0,19% Data16/02/2026
ACOMEA PERFORMANCE A2 26,7800 0,20% Data16/02/2026
ACOMEA PERFORMANCE A5 4,8620 0,19% Data16/02/2026
ACOMEA PERFORMANCE C1 DIS 5,3774 0,19% Data16/02/2026
ACOMEA PERFORMANCE C2 DIS 5,5769 0,21% Data16/02/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,2200 Data17/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,6945 0,01% Data16/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0573 Data16/02/2026
ANIMA ESALOGO PRUDENTE A 5,3460 -0,02% Data16/02/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3433 -0,04% Data16/02/2026
ANIMA ESALOGO PRUDENTE F 5,4730 -0,02% Data16/02/2026
ANIMA ESALOGO PRUDENTE Y 5,4880 -0,02% Data16/02/2026
ANIMA ESALOGO PRUDENTE Z 5,2840 -0,02% Data16/02/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2811 -0,04% Data16/02/2026
ANIMA SFORZESCO A 34,9603 -0,01% Data16/02/2026
ANIMA SFORZESCO AD DIS 13,1591 -0,01% Data16/02/2026
ANIMA SFORZESCO F 14,2990 -0,01% Data16/02/2026
ANIMA SFORZESCO PLUS A 5,3620 -0,02% Data16/02/2026
ANIMA SFORZESCO PLUS AD DIS 5,3559 -0,04% Data16/02/2026
ANIMA SFORZESCO PLUS F 5,7390 -0,02% Data16/02/2026
ANIMA SFORZESCO Z 13,0470 -0,02% Data16/02/2026
ANIMA SFORZESCO ZD DIS 11,9810 -0,01% Data16/02/2026
ANIMA TRAGUARDO 2027 DIS 5,6367 0,13% Data13/02/2026
ANIMA TRAGUARDO 2027 II DIS 5,7074 0,17% Data13/02/2026
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 5,8920 0,03% Data16/02/2026
ANIMA VESPUCCI A 5,1620 0,08% Data16/02/2026
ANIMA VESPUCCI AD DIS 5,1563 0,06% Data16/02/2026
ANIMA VESPUCCI F 5,4640 0,07% Data16/02/2026
ANIMA VESPUCCI RD DIS 4,9572 0,08% Data16/02/2026
ANIMA VESPUCCI Y 5,2580 0,08% Data16/02/2026
ANIMA VESPUCI R 5,1510 0,06% Data16/02/2026
ANTHILIA CEDOLA DINAMICA 2028 A 110,4479 0,01% Data16/02/2026
ANTHILIA CEDOLA DINAMICA 2028 B 111,6946 0,01% Data16/02/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,5380 0,01% Data16/02/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,5400 Data17/02/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,9400 Data17/02/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 109,0839 Data17/02/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 109,1400 Data17/02/2026