Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,3220 0,14% Data11/09/2025
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 1,3339 0,37% Data12/09/2025
ACOMEA PERFORMANCE A1 23,9820 0,60% Data11/09/2025
ACOMEA PERFORMANCE A2 25,8960 0,61% Data11/09/2025
ACOMEA PERFORMANCE A5 4,7060 0,62% Data11/09/2025
ACOMEA PERFORMANCE C1 DIS 5,2134 0,62% Data11/09/2025
ACOMEA PERFORMANCE C2 DIS 5,3926 0,62% Data11/09/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,2600 -0,02% Data12/09/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,7710 0,07% Data11/09/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,8473 0,08% Data11/09/2025
ANIMA ESALOGO PRUDENTE A 5,2750 0,15% Data11/09/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,2724 0,16% Data11/09/2025
ANIMA ESALOGO PRUDENTE F 5,3870 0,17% Data11/09/2025
ANIMA ESALOGO PRUDENTE Y 5,4030 0,15% Data11/09/2025
ANIMA ESALOGO PRUDENTE Z 5,2180 0,15% Data11/09/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2164 0,16% Data11/09/2025
ANIMA SFORZESCO A 34,5249 0,05% Data11/09/2025
ANIMA SFORZESCO AD DIS 12,9955 0,05% Data11/09/2025
ANIMA SFORZESCO F 14,0820 0,05% Data11/09/2025
ANIMA SFORZESCO PLUS A 5,2820 0,08% Data11/09/2025
ANIMA SFORZESCO PLUS AD DIS 5,2771 0,09% Data11/09/2025
ANIMA SFORZESCO PLUS F 5,6370 0,09% Data11/09/2025
ANIMA SFORZESCO Z 12,8960 0,05% Data11/09/2025
ANIMA SFORZESCO ZD DIS 11,8412 0,04% Data11/09/2025
ANIMA TRAGUARDO 2027 DIS 5,5428 0,02% Data05/09/2025
ANIMA TRAGUARDO 2027 II DIS 5,6192 0,04% Data05/09/2025
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 5,8280 Data11/09/2025
ANIMA VESPUCCI A 5,0510 0,12% Data11/09/2025
ANIMA VESPUCCI AD DIS 5,0456 0,11% Data11/09/2025
ANIMA VESPUCCI F 5,3310 0,11% Data11/09/2025
ANIMA VESPUCCI RD DIS 4,8536 0,13% Data11/09/2025
ANIMA VESPUCCI Y 5,1320 0,12% Data11/09/2025
ANIMA VESPUCI R 5,0440 0,14% Data11/09/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,1502 0,09% Data11/09/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,1344 0,09% Data11/09/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,2500 0,02% Data11/09/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 142,8400 -0,20% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 115,8200 -0,22% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 102,3000 -0,21% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 108,2833 -0,21% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 108,3100 -0,22% Data12/09/2025