Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4070 0,17% Data25/11/2025
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 1,3654 0,76% Data26/11/2025
ACOMEA PERFORMANCE A1 24,2970 0,07% Data25/11/2025
ACOMEA PERFORMANCE A2 26,2690 0,08% Data25/11/2025
ACOMEA PERFORMANCE A5 4,7720 0,08% Data25/11/2025
ACOMEA PERFORMANCE C1 DIS 5,2816 0,08% Data25/11/2025
ACOMEA PERFORMANCE C2 DIS 5,4695 0,08% Data25/11/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,7100 0,01% Data26/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,0422 0,26% Data25/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9018 0,29% Data25/11/2025
ANIMA ESALOGO PRUDENTE A 5,3390 0,19% Data25/11/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,3370 0,20% Data25/11/2025
ANIMA ESALOGO PRUDENTE F 5,4580 0,18% Data25/11/2025
ANIMA ESALOGO PRUDENTE Y 5,4740 0,18% Data25/11/2025
ANIMA ESALOGO PRUDENTE Z 5,2790 0,19% Data25/11/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2770 0,20% Data25/11/2025
ANIMA SFORZESCO A 34,6868 0,18% Data25/11/2025
ANIMA SFORZESCO AD DIS 13,0564 0,18% Data25/11/2025
ANIMA SFORZESCO F 14,1670 0,18% Data25/11/2025
ANIMA SFORZESCO PLUS A 5,3160 0,23% Data25/11/2025
ANIMA SFORZESCO PLUS AD DIS 5,3104 0,21% Data25/11/2025
ANIMA SFORZESCO PLUS F 5,6810 0,23% Data25/11/2025
ANIMA SFORZESCO Z 12,9510 0,19% Data25/11/2025
ANIMA SFORZESCO ZD DIS 11,8920 0,17% Data25/11/2025
ANIMA TRAGUARDO 2027 DIS 5,5692 -0,19% Data21/11/2025
ANIMA TRAGUARDO 2027 II DIS 5,6423 -0,19% Data21/11/2025
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 5,8540 0,02% Data25/11/2025
ANIMA VESPUCCI A 5,0980 0,14% Data25/11/2025
ANIMA VESPUCCI AD DIS 5,0929 0,15% Data25/11/2025
ANIMA VESPUCCI F 5,3890 0,15% Data25/11/2025
ANIMA VESPUCCI RD DIS 4,8973 0,15% Data25/11/2025
ANIMA VESPUCCI Y 5,1870 0,15% Data25/11/2025
ANIMA VESPUCI R 5,0900 0,16% Data25/11/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,3871 0,11% Data25/11/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,4969 0,11% Data25/11/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,2900 0,14% Data25/11/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 144,0300 0,15% Data26/11/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,2600 0,14% Data26/11/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,4700 0,13% Data26/11/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,5598 0,13% Data26/11/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,6100 0,13% Data26/11/2025