Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4820 0,13% Data22/04/2026
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 1,4267 -0,08% Data23/04/2026
ACOMEA PERFORMANCE A1 24,7050 0,08% Data22/04/2026
ACOMEA PERFORMANCE A2 26,7750 0,08% Data22/04/2026
ACOMEA PERFORMANCE A5 4,8600 0,08% Data22/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3698 0,08% Data22/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5753 0,08% Data22/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,3400 0,01% Data23/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,3868 0,08% Data22/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9814 0,05% Data22/04/2026
ANIMA ESALOGO PRUDENTE A 5,3250 0,17% Data22/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3226 0,18% Data22/04/2026
ANIMA ESALOGO PRUDENTE F 5,4560 0,17% Data22/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4710 0,18% Data22/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2610 0,17% Data22/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2593 0,18% Data22/04/2026
ANIMA SFORZESCO A 34,5647 -0,02% Data22/04/2026
ANIMA SFORZESCO AD DIS 13,0090 -0,02% Data22/04/2026
ANIMA SFORZESCO F 14,1540 -0,01% Data22/04/2026
ANIMA SFORZESCO PLUS A 5,3090 0,02% Data22/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,3033 0,02% Data22/04/2026
ANIMA SFORZESCO PLUS F 5,6900 0,04% Data22/04/2026
ANIMA SFORZESCO Z 12,8950 -0,02% Data22/04/2026
ANIMA SFORZESCO ZD DIS 11,8413 -0,01% Data22/04/2026
ANIMA TRAGUARDO 2027 DIS 5,6114 0,40% Data17/04/2026
ANIMA TRAGUARDO 2027 II DIS 5,6813 0,44% Data17/04/2026
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 5,8790 -0,02% Data22/04/2026
ANIMA VESPUCCI A 5,1390 -0,10% Data22/04/2026
ANIMA VESPUCCI AD DIS 5,1337 -0,08% Data22/04/2026
ANIMA VESPUCCI F 5,4460 -0,09% Data22/04/2026
ANIMA VESPUCCI RD DIS 4,9327 -0,10% Data22/04/2026
ANIMA VESPUCCI Y 5,2410 -0,10% Data22/04/2026
ANIMA VESPUCI R 5,1270 -0,10% Data22/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 114,0492 -0,01% Data22/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,3980 0,00% Data22/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,4620 -0,11% Data22/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,3600 -0,13% Data23/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,4000 -0,15% Data23/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,4993 -0,14% Data23/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,5500 -0,15% Data23/04/2026