Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,3960 -0,38% Data11/03/2026
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 1,4065 -0,30% Data12/03/2026
ACOMEA PERFORMANCE A1 24,6610 -0,48% Data11/03/2026
ACOMEA PERFORMANCE A2 26,7080 -0,48% Data11/03/2026
ACOMEA PERFORMANCE A5 4,8490 -0,47% Data11/03/2026
ACOMEA PERFORMANCE C1 DIS 5,3593 -0,50% Data11/03/2026
ACOMEA PERFORMANCE C2 DIS 5,5617 -0,46% Data11/03/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,1100 -0,02% Data12/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,3738 -0,51% Data11/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9848 -0,42% Data11/03/2026
ANIMA ESALOGO PRUDENTE A 5,3140 -0,23% Data11/03/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3110 -0,23% Data11/03/2026
ANIMA ESALOGO PRUDENTE F 5,4410 -0,24% Data11/03/2026
ANIMA ESALOGO PRUDENTE Y 5,4560 -0,24% Data11/03/2026
ANIMA ESALOGO PRUDENTE Z 5,2510 -0,23% Data11/03/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2488 -0,24% Data11/03/2026
ANIMA SFORZESCO A 34,6364 -0,38% Data11/03/2026
ANIMA SFORZESCO AD DIS 13,0353 -0,38% Data11/03/2026
ANIMA SFORZESCO F 14,1730 -0,38% Data11/03/2026
ANIMA SFORZESCO PLUS A 5,3080 -0,41% Data11/03/2026
ANIMA SFORZESCO PLUS AD DIS 5,3033 -0,40% Data11/03/2026
ANIMA SFORZESCO PLUS F 5,6840 -0,42% Data11/03/2026
ANIMA SFORZESCO Z 12,9240 -0,39% Data11/03/2026
ANIMA SFORZESCO ZD DIS 11,8675 -0,39% Data11/03/2026
ANIMA TRAGUARDO 2027 DIS 5,6103 -0,62% Data06/03/2026
ANIMA TRAGUARDO 2027 II DIS 5,6749 -0,72% Data06/03/2026
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 5,8740 -0,12% Data11/03/2026
ANIMA VESPUCCI A 5,1370 0,33% Data11/03/2026
ANIMA VESPUCCI AD DIS 5,1315 0,34% Data11/03/2026
ANIMA VESPUCCI F 5,4400 0,35% Data11/03/2026
ANIMA VESPUCCI RD DIS 4,9317 0,33% Data11/03/2026
ANIMA VESPUCCI Y 5,2350 0,35% Data11/03/2026
ANIMA VESPUCI R 5,1260 0,33% Data11/03/2026
ANTHILIA CEDOLA DINAMICA 2028 A 109,3549 -0,35% Data11/03/2026
ANTHILIA CEDOLA DINAMICA 2028 B 110,6257 -0,35% Data11/03/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3710 -0,34% Data11/03/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 144,4500 -0,21% Data12/03/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 115,9300 -0,23% Data12/03/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,1436 -0,23% Data12/03/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,1700 -0,24% Data12/03/2026