Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4340 0,05% Data05/11/2025
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 1,3725 0,16% Data06/11/2025
ACOMEA PERFORMANCE A1 24,4390 -0,09% Data05/11/2025
ACOMEA PERFORMANCE A2 26,4140 -0,09% Data05/11/2025
ACOMEA PERFORMANCE A5 4,7980 -0,10% Data05/11/2025
ACOMEA PERFORMANCE C1 DIS 5,3121 -0,11% Data05/11/2025
ACOMEA PERFORMANCE C2 DIS 5,5000 -0,08% Data05/11/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,6100 Data06/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,0680 -0,07% Data05/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9118 -0,08% Data05/11/2025
ANIMA ESALOGO PRUDENTE A 5,3430 -0,07% Data05/11/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,3412 -0,06% Data05/11/2025
ANIMA ESALOGO PRUDENTE F 5,4610 -0,07% Data05/11/2025
ANIMA ESALOGO PRUDENTE Y 5,4770 -0,07% Data05/11/2025
ANIMA ESALOGO PRUDENTE Z 5,2840 -0,06% Data05/11/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2822 -0,06% Data05/11/2025
ANIMA SFORZESCO A 34,6789 -0,15% Data05/11/2025
ANIMA SFORZESCO AD DIS 13,0530 -0,16% Data05/11/2025
ANIMA SFORZESCO F 14,1590 -0,15% Data05/11/2025
ANIMA SFORZESCO PLUS A 5,3200 -0,13% Data05/11/2025
ANIMA SFORZESCO PLUS AD DIS 5,3148 -0,13% Data05/11/2025
ANIMA SFORZESCO PLUS F 5,6830 -0,12% Data05/11/2025
ANIMA SFORZESCO Z 12,9500 -0,15% Data05/11/2025
ANIMA SFORZESCO ZD DIS 11,8909 -0,16% Data05/11/2025
ANIMA TRAGUARDO 2027 DIS 5,5840 0,19% Data31/10/2025
ANIMA TRAGUARDO 2027 II DIS 5,6570 0,17% Data31/10/2025
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 5,8490 Data05/11/2025
ANIMA VESPUCCI A 5,1300 -0,08% Data05/11/2025
ANIMA VESPUCCI AD DIS 5,1252 -0,06% Data05/11/2025
ANIMA VESPUCCI F 5,4200 -0,07% Data05/11/2025
ANIMA VESPUCCI RD DIS 4,9288 -0,06% Data05/11/2025
ANIMA VESPUCCI Y 5,2170 -0,08% Data05/11/2025
ANIMA VESPUCI R 5,1210 -0,08% Data05/11/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,5221 -0,04% Data05/11/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,5987 -0,03% Data05/11/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3380 -0,01% Data05/11/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 143,5600 0,09% Data06/11/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,0200 0,06% Data06/11/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,3300 0,07% Data06/11/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,3677 0,06% Data06/11/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,4300 0,06% Data06/11/2025