Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4590 -0,13% Data28/04/2026
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 1,4352 -0,13% Data29/04/2026
ACOMEA PERFORMANCE A1 24,4360 -0,41% Data28/04/2026
ACOMEA PERFORMANCE A2 26,4850 -0,41% Data28/04/2026
ACOMEA PERFORMANCE A5 4,8070 -0,41% Data28/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3111 -0,40% Data28/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5151 -0,41% Data28/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,3700 Data29/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,2202 -0,28% Data28/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9475 -0,29% Data28/04/2026
ANIMA ESALOGO PRUDENTE A 5,3150 -0,17% Data28/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3131 -0,16% Data28/04/2026
ANIMA ESALOGO PRUDENTE F 5,4470 -0,16% Data28/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4620 -0,15% Data28/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2510 -0,17% Data28/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2487 -0,16% Data28/04/2026
ANIMA SFORZESCO A 34,4346 -0,15% Data28/04/2026
ANIMA SFORZESCO AD DIS 12,9599 -0,16% Data28/04/2026
ANIMA SFORZESCO F 14,1030 -0,15% Data28/04/2026
ANIMA SFORZESCO PLUS A 5,2870 -0,19% Data28/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,2819 -0,17% Data28/04/2026
ANIMA SFORZESCO PLUS F 5,6670 -0,16% Data28/04/2026
ANIMA SFORZESCO Z 12,8460 -0,16% Data28/04/2026
ANIMA SFORZESCO ZD DIS 11,7963 -0,15% Data28/04/2026
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 5,8780 -0,05% Data28/04/2026
ANIMA VESPUCCI A 5,1390 -0,12% Data28/04/2026
ANIMA VESPUCCI AD DIS 5,1337 -0,11% Data28/04/2026
ANIMA VESPUCCI F 5,4460 -0,11% Data28/04/2026
ANIMA VESPUCCI RD DIS 4,9327 -0,12% Data28/04/2026
ANIMA VESPUCCI Y 5,2410 -0,11% Data28/04/2026
ANIMA VESPUCI R 5,1270 -0,12% Data28/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 113,8099 -0,18% Data28/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,1669 -0,18% Data28/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3890 -0,23% Data28/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 144,8300 -0,23% Data29/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 115,9400 -0,24% Data29/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,0534 -0,24% Data29/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,1100 -0,24% Data29/04/2026