Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,3840 -0,06% Data17/11/2025
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 1,3582 -0,73% Data18/11/2025
ACOMEA PERFORMANCE A1 24,3390 0,09% Data17/11/2025
ACOMEA PERFORMANCE A2 26,3100 0,10% Data17/11/2025
ACOMEA PERFORMANCE A5 4,7790 0,08% Data17/11/2025
ACOMEA PERFORMANCE C1 DIS 5,2903 0,08% Data17/11/2025
ACOMEA PERFORMANCE C2 DIS 5,4782 0,08% Data17/11/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,6500 Data18/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,9357 Data17/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,8795 -0,05% Data17/11/2025
ANIMA ESALOGO PRUDENTE A 5,3100 -0,11% Data17/11/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,3078 -0,10% Data17/11/2025
ANIMA ESALOGO PRUDENTE F 5,4280 -0,11% Data17/11/2025
ANIMA ESALOGO PRUDENTE Y 5,4440 -0,11% Data17/11/2025
ANIMA ESALOGO PRUDENTE Z 5,2510 -0,10% Data17/11/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2488 -0,10% Data17/11/2025
ANIMA SFORZESCO A 34,5806 -0,05% Data17/11/2025
ANIMA SFORZESCO AD DIS 13,0158 -0,05% Data17/11/2025
ANIMA SFORZESCO F 14,1210 -0,05% Data17/11/2025
ANIMA SFORZESCO PLUS A 5,2970 -0,11% Data17/11/2025
ANIMA SFORZESCO PLUS AD DIS 5,2915 -0,13% Data17/11/2025
ANIMA SFORZESCO PLUS F 5,6590 -0,12% Data17/11/2025
ANIMA SFORZESCO Z 12,9110 -0,06% Data17/11/2025
ANIMA SFORZESCO ZD DIS 11,8557 -0,06% Data17/11/2025
ANIMA TRAGUARDO 2027 DIS 5,5797 0,09% Data14/11/2025
ANIMA TRAGUARDO 2027 II DIS 5,6528 0,09% Data14/11/2025
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 5,8500 Data17/11/2025
ANIMA VESPUCCI A 5,1010 -0,23% Data17/11/2025
ANIMA VESPUCCI AD DIS 5,0951 -0,23% Data17/11/2025
ANIMA VESPUCCI F 5,3900 -0,24% Data17/11/2025
ANIMA VESPUCCI RD DIS 4,9003 -0,23% Data17/11/2025
ANIMA VESPUCCI Y 5,1890 -0,21% Data17/11/2025
ANIMA VESPUCI R 5,0920 -0,24% Data17/11/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,3601 -0,04% Data17/11/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,4554 -0,03% Data17/11/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,2960 -0,09% Data17/11/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 143,3200 -0,04% Data18/11/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 115,7500 -0,05% Data18/11/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,0500 -0,06% Data18/11/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,1071 -0,05% Data18/11/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,1500 -0,06% Data18/11/2025