Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,4020 0,16% Data18/12/2025
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 1,3677 0,38% Data19/12/2025
ACOMEA PERFORMANCE A1 23,8470 -0,02% Data18/12/2025
ACOMEA PERFORMANCE A2 25,7920 -0,02% Data18/12/2025
ACOMEA PERFORMANCE A5 4,6840 -0,02% Data18/12/2025
ACOMEA PERFORMANCE C1 DIS 5,1843 Data18/12/2025
ACOMEA PERFORMANCE C2 DIS 5,3708 Data18/12/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,8300 0,01% Data19/12/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,1100 0,24% Data18/12/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9240 0,26% Data18/12/2025
ANIMA ESALOGO PRUDENTE A 5,3050 0,26% Data18/12/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,3026 0,28% Data18/12/2025
ANIMA ESALOGO PRUDENTE F 5,4250 0,26% Data18/12/2025
ANIMA ESALOGO PRUDENTE Y 5,4410 0,26% Data18/12/2025
ANIMA ESALOGO PRUDENTE Z 5,2450 0,27% Data18/12/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2425 0,26% Data18/12/2025
ANIMA SFORZESCO A 34,5036 0,23% Data18/12/2025
ANIMA SFORZESCO AD DIS 12,9865 0,23% Data18/12/2025
ANIMA SFORZESCO F 14,0970 0,23% Data18/12/2025
ANIMA SFORZESCO PLUS A 5,2870 0,30% Data18/12/2025
ANIMA SFORZESCO PLUS AD DIS 5,2815 0,30% Data18/12/2025
ANIMA SFORZESCO PLUS F 5,6520 0,28% Data18/12/2025
ANIMA SFORZESCO Z 12,8810 0,23% Data18/12/2025
ANIMA SFORZESCO ZD DIS 11,8278 0,23% Data18/12/2025
ANIMA TRAGUARDO 2027 DIS 5,5903 0,02% Data12/12/2025
ANIMA TRAGUARDO 2027 II DIS 5,6622 Data12/12/2025
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 5,8600 Data18/12/2025
ANIMA VESPUCCI A 5,0670 -0,10% Data18/12/2025
ANIMA VESPUCCI AD DIS 5,0617 -0,08% Data18/12/2025
ANIMA VESPUCCI F 5,3580 -0,07% Data18/12/2025
ANIMA VESPUCCI RD DIS 4,8668 -0,08% Data18/12/2025
ANIMA VESPUCCI Y 5,1570 -0,08% Data18/12/2025
ANIMA VESPUCI R 5,0580 -0,08% Data18/12/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,3715 0,11% Data18/12/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,5208 0,11% Data18/12/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3300 0,11% Data18/12/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 144,2500 0,02% Data19/12/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,2600 0,02% Data19/12/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,4100 Data19/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,5323 Data19/12/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,5800 0,01% Data19/12/2025