Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,5260 0,10% Data17/02/2026
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 0,39% Data18/02/2026
ACOMEA PERFORMANCE A1 24,7820 0,18% Data17/02/2026
ACOMEA PERFORMANCE A2 26,8290 0,18% Data17/02/2026
ACOMEA PERFORMANCE A5 4,8710 0,19% Data17/02/2026
ACOMEA PERFORMANCE C1 DIS 5,3876 0,19% Data17/02/2026
ACOMEA PERFORMANCE C2 DIS 5,5871 0,18% Data17/02/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,2200 Data18/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,6977 0,01% Data17/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0584 0,02% Data17/02/2026
ANIMA ESALOGO PRUDENTE A 5,3540 0,15% Data17/02/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3516 0,16% Data17/02/2026
ANIMA ESALOGO PRUDENTE F 5,4800 0,13% Data17/02/2026
ANIMA ESALOGO PRUDENTE Y 5,4960 0,15% Data17/02/2026
ANIMA ESALOGO PRUDENTE Z 5,2910 0,13% Data17/02/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2895 0,16% Data17/02/2026
ANIMA SFORZESCO A 35,0108 0,14% Data17/02/2026
ANIMA SFORZESCO AD DIS 13,1782 0,15% Data17/02/2026
ANIMA SFORZESCO F 14,3210 0,15% Data17/02/2026
ANIMA SFORZESCO PLUS A 5,3710 0,17% Data17/02/2026
ANIMA SFORZESCO PLUS AD DIS 5,3659 0,19% Data17/02/2026
ANIMA SFORZESCO PLUS F 5,7490 0,17% Data17/02/2026
ANIMA SFORZESCO Z 13,0660 0,15% Data17/02/2026
ANIMA SFORZESCO ZD DIS 11,9986 0,15% Data17/02/2026
ANIMA TRAGUARDO 2027 DIS 5,6367 0,13% Data13/02/2026
ANIMA TRAGUARDO 2027 II DIS 5,7074 0,17% Data13/02/2026
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 5,8900 -0,03% Data17/02/2026
ANIMA VESPUCCI A 5,1620 Data17/02/2026
ANIMA VESPUCCI AD DIS 5,1574 0,02% Data17/02/2026
ANIMA VESPUCCI F 5,4650 0,02% Data17/02/2026
ANIMA VESPUCCI RD DIS 4,9572 Data17/02/2026
ANIMA VESPUCCI Y 5,2590 0,02% Data17/02/2026
ANIMA VESPUCI R 5,1520 0,02% Data17/02/2026
ANTHILIA CEDOLA DINAMICA 2028 A 110,4604 0,01% Data17/02/2026
ANTHILIA CEDOLA DINAMICA 2028 B 111,7081 0,01% Data17/02/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,5540 0,12% Data17/02/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,5400 Data17/02/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,9400 Data17/02/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 109,0839 Data17/02/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 109,1400 Data17/02/2026