Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I	0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R	10,3790	-0,04%	10/04/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020
ABSOLUTE INSIGHT BROAD OPPORTUNITIES B1 EUR HDG	1,4013	-0,15%	13/04/2026
ACOMEA PERFORMANCE A1	24,4760	-0,14%	10/04/2026
ACOMEA PERFORMANCE A2	26,5210	-0,14%	10/04/2026
ACOMEA PERFORMANCE A5	4,8140	-0,12%	10/04/2026
ACOMEA PERFORMANCE C1 DIS	5,3202	-0,14%	10/04/2026
ACOMEA PERFORMANCE C2 DIS	5,5226	-0,14%	10/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	111,2200	0,01%	13/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR	33,2300	-0,14%	10/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR	6,9475	-0,13%	10/04/2026
ANIMA ESALOGO PRUDENTE A	5,2710	-0,32%	10/04/2026
ANIMA ESALOGO PRUDENTE AD DIS	5,2688	-0,32%	10/04/2026
ANIMA ESALOGO PRUDENTE F	5,4000	-0,31%	10/04/2026
ANIMA ESALOGO PRUDENTE Y	5,4150	-0,31%	10/04/2026
ANIMA ESALOGO PRUDENTE Z	5,2080	-0,33%	10/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS	5,2055	-0,32%	10/04/2026
ANIMA SFORZESCO A	34,4532	-0,21%	10/04/2026

ANIMA SFORZESCO AD DIS	12,9667	-0,21%	10/04/2026
ANIMA SFORZESCO F	14,1050	-0,21%	10/04/2026
ANIMA SFORZESCO PLUS A	5,2820	-0,23%	10/04/2026
ANIMA SFORZESCO PLUS AD DIS	5,2763	-0,21%	10/04/2026
ANIMA SFORZESCO PLUS F	5,6600	-0,21%	10/04/2026
ANIMA SFORZESCO Z	12,8540	-0,21%	10/04/2026
ANIMA SFORZESCO ZD DIS	11,8026	-0,21%	10/04/2026
ANIMA TRAGUARDO 2027 DIS	5,5892	0,34%	10/04/2026
ANIMA TRAGUARDO 2027 II DIS	5,6566	0,38%	10/04/2026
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	5,8670	-0,03%	10/04/2026
ANIMA VESPUCCI A	5,1100	-0,14%	10/04/2026
ANIMA VESPUCCI AD DIS	5,1045	-0,15%	10/04/2026
ANIMA VESPUCCI F	5,4140	-0,15%	10/04/2026
ANIMA VESPUCCI RD DIS	4,9052	-0,14%	10/04/2026
ANIMA VESPUCCI Y	5,2100	-0,13%	10/04/2026
ANIMA VESPUCI R	5,0980	-0,16%	10/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A	113,5122	-0,02%	10/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B	114,8325	-0,01%	10/04/2026
ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS	13,4010	-0,09%	10/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $	144,9800	-0,06%	13/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG	116,1600	-0,08%	13/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG	102,5600	0,08%	29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG	108,3042	-0,06%	13/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG	108,3400	-0,07%	13/04/2026

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