Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4730 -0,08% Data27/04/2026
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 1,4371 0,25% Data28/04/2026
ACOMEA PERFORMANCE A1 24,5360 -0,34% Data27/04/2026
ACOMEA PERFORMANCE A2 26,5940 -0,33% Data27/04/2026
ACOMEA PERFORMANCE A5 4,8270 -0,33% Data27/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3322 -0,34% Data27/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5377 -0,32% Data27/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,3700 Data28/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,3150 -0,20% Data27/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9678 -0,18% Data27/04/2026
ANIMA ESALOGO PRUDENTE A 5,3240 -0,15% Data27/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3216 -0,14% Data27/04/2026
ANIMA ESALOGO PRUDENTE F 5,4560 -0,13% Data27/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4700 -0,15% Data27/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2600 -0,13% Data27/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2572 -0,16% Data27/04/2026
ANIMA SFORZESCO A 34,4877 -0,19% Data27/04/2026
ANIMA SFORZESCO AD DIS 12,9804 -0,19% Data27/04/2026
ANIMA SFORZESCO F 14,1240 -0,19% Data27/04/2026
ANIMA SFORZESCO PLUS A 5,2970 -0,21% Data27/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,2909 -0,21% Data27/04/2026
ANIMA SFORZESCO PLUS F 5,6760 -0,23% Data27/04/2026
ANIMA SFORZESCO Z 12,8660 -0,19% Data27/04/2026
ANIMA SFORZESCO ZD DIS 11,8141 -0,19% Data27/04/2026
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 5,8810 0,02% Data27/04/2026
ANIMA VESPUCCI A 5,1450 0,12% Data27/04/2026
ANIMA VESPUCCI AD DIS 5,1391 0,13% Data27/04/2026
ANIMA VESPUCCI F 5,4520 0,11% Data27/04/2026
ANIMA VESPUCCI RD DIS 4,9388 0,12% Data27/04/2026
ANIMA VESPUCCI Y 5,2470 0,13% Data27/04/2026
ANIMA VESPUCI R 5,1330 0,12% Data27/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 114,0178 -0,05% Data27/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,3756 -0,05% Data27/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,4200 -0,12% Data27/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,1600 -0,10% Data28/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,2200 -0,11% Data28/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,3182 -0,12% Data28/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,3700 -0,11% Data28/04/2026