Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4800 0,43% Data30/04/2026
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 1,4350 0,18% Data01/05/2026
ACOMEA PERFORMANCE A1 24,4370 0,16% Data30/04/2026
ACOMEA PERFORMANCE A2 26,4880 0,16% Data30/04/2026
ACOMEA PERFORMANCE A5 4,8070 0,15% Data30/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3111 0,17% Data30/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5151 0,16% Data30/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,4100 0,04% Data04/05/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,3084 0,52% Data30/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9633 0,52% Data30/04/2026
ANIMA ESALOGO PRUDENTE A 5,3280 0,49% Data30/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3258 0,50% Data30/04/2026
ANIMA ESALOGO PRUDENTE F 5,4600 0,50% Data30/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4750 0,50% Data30/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2630 0,48% Data30/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2614 0,48% Data30/04/2026
ANIMA SFORZESCO A 34,4797 0,46% Data30/04/2026
ANIMA SFORZESCO AD DIS 12,9770 0,46% Data30/04/2026
ANIMA SFORZESCO F 14,1220 0,46% Data30/04/2026
ANIMA SFORZESCO PLUS A 5,2990 0,57% Data30/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,2932 0,58% Data30/04/2026
ANIMA SFORZESCO PLUS F 5,6790 0,58% Data30/04/2026
ANIMA SFORZESCO Z 12,8620 0,45% Data30/04/2026
ANIMA SFORZESCO ZD DIS 11,8110 0,45% Data30/04/2026
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 0,09% Data30/04/2026
ANIMA VESPUCCI A 5,1230 -0,14% Data30/04/2026
ANIMA VESPUCCI AD DIS 5,1175 -0,13% Data30/04/2026
ANIMA VESPUCCI F 5,4300 -0,13% Data30/04/2026
ANIMA VESPUCCI RD DIS 4,9174 -0,15% Data30/04/2026
ANIMA VESPUCCI Y 5,2250 -0,13% Data30/04/2026
ANIMA VESPUCI R 5,1110 -0,16% Data30/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 113,9942 0,33% Data30/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,3576 0,33% Data30/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3970 0,34% Data30/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,1000 0,19% Data30/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,1500 0,18% Data30/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,2485 0,18% Data30/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,3000 0,18% Data30/04/2026