Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,5260 0,03% Data11/02/2026
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 1,4429 0,40% Data12/02/2026
ACOMEA PERFORMANCE A1 24,6270 0,62% Data11/02/2026
ACOMEA PERFORMANCE A2 26,6600 0,62% Data11/02/2026
ACOMEA PERFORMANCE A5 4,8410 0,62% Data11/02/2026
ACOMEA PERFORMANCE C1 DIS 5,3527 0,60% Data11/02/2026
ACOMEA PERFORMANCE C2 DIS 5,5508 0,61% Data11/02/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,2000 0,01% Data12/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,6880 0,15% Data11/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0584 0,14% Data11/02/2026
ANIMA ESALOGO PRUDENTE A 5,3510 0,15% Data11/02/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3485 0,14% Data11/02/2026
ANIMA ESALOGO PRUDENTE F 5,4770 0,15% Data11/02/2026
ANIMA ESALOGO PRUDENTE Y 5,4920 0,15% Data11/02/2026
ANIMA ESALOGO PRUDENTE Z 5,2880 0,13% Data11/02/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2864 0,14% Data11/02/2026
ANIMA SFORZESCO A 34,8754 0,07% Data11/02/2026
ANIMA SFORZESCO AD DIS 13,1275 0,07% Data11/02/2026
ANIMA SFORZESCO F 14,2640 0,08% Data11/02/2026
ANIMA SFORZESCO PLUS A 5,3540 0,09% Data11/02/2026
ANIMA SFORZESCO PLUS AD DIS 5,3493 0,10% Data11/02/2026
ANIMA SFORZESCO PLUS F 5,7300 0,10% Data11/02/2026
ANIMA SFORZESCO Z 13,0160 0,07% Data11/02/2026
ANIMA SFORZESCO ZD DIS 11,9530 0,08% Data11/02/2026
ANIMA TRAGUARDO 2027 DIS 5,6293 -0,09% Data06/02/2026
ANIMA TRAGUARDO 2027 II DIS 5,6979 -0,13% Data06/02/2026
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 5,8900 0,02% Data11/02/2026
ANIMA VESPUCCI A 5,1500 0,21% Data11/02/2026
ANIMA VESPUCCI AD DIS 5,1445 0,21% Data11/02/2026
ANIMA VESPUCCI F 5,4500 0,20% Data11/02/2026
ANIMA VESPUCCI RD DIS 4,9450 0,21% Data11/02/2026
ANIMA VESPUCCI Y 5,2450 0,21% Data11/02/2026
ANIMA VESPUCI R 5,1390 0,21% Data11/02/2026
ANTHILIA CEDOLA DINAMICA 2028 A 110,5185 -0,02% Data11/02/2026
ANTHILIA CEDOLA DINAMICA 2028 B 111,7569 -0,02% Data11/02/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,5370 -0,04% Data11/02/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,4200 0,03% Data12/02/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,8400 0,01% Data12/02/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 109,0010 Data12/02/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 109,0600 0,01% Data12/02/2026