Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,3570 0,28% Data16/03/2026
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 1,3898 -0,39% Data16/03/2026
ACOMEA PERFORMANCE A1 24,4680 0,21% Data16/03/2026
ACOMEA PERFORMANCE A2 26,5020 0,22% Data16/03/2026
ACOMEA PERFORMANCE A5 4,8110 0,21% Data16/03/2026
ACOMEA PERFORMANCE C1 DIS 5,3172 0,20% Data16/03/2026
ACOMEA PERFORMANCE C2 DIS 5,5181 0,22% Data16/03/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,1100 0,01% Data17/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,2627 0,11% Data16/03/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,9554 0,11% Data16/03/2026
ANIMA ESALOGO PRUDENTE A 5,3030 0,23% Data16/03/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,2996 0,24% Data16/03/2026
ANIMA ESALOGO PRUDENTE F 5,4310 0,24% Data16/03/2026
ANIMA ESALOGO PRUDENTE Y 5,4460 0,24% Data16/03/2026
ANIMA ESALOGO PRUDENTE Z 5,2400 0,23% Data16/03/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2374 0,22% Data16/03/2026
ANIMA SFORZESCO A 34,6098 0,20% Data16/03/2026
ANIMA SFORZESCO AD DIS 13,0262 0,20% Data16/03/2026
ANIMA SFORZESCO F 14,1630 0,20% Data16/03/2026
ANIMA SFORZESCO PLUS A 5,3030 0,21% Data16/03/2026
ANIMA SFORZESCO PLUS AD DIS 5,2977 0,21% Data16/03/2026
ANIMA SFORZESCO PLUS F 5,6790 0,21% Data16/03/2026
ANIMA SFORZESCO Z 12,9140 0,19% Data16/03/2026
ANIMA SFORZESCO ZD DIS 11,8581 0,19% Data16/03/2026
ANIMA TRAGUARDO 2027 DIS 5,5924 -0,32% Data13/03/2026
ANIMA TRAGUARDO 2027 II DIS 5,6577 -0,30% Data13/03/2026
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 5,8690 0,05% Data16/03/2026
ANIMA VESPUCCI A 5,1020 -0,14% Data16/03/2026
ANIMA VESPUCCI AD DIS 5,0959 -0,15% Data16/03/2026
ANIMA VESPUCCI F 5,4030 -0,15% Data16/03/2026
ANIMA VESPUCCI RD DIS 4,8980 -0,15% Data16/03/2026
ANIMA VESPUCCI Y 5,2000 -0,13% Data16/03/2026
ANIMA VESPUCI R 5,0910 -0,14% Data16/03/2026
ANTHILIA CEDOLA DINAMICA 2028 A 109,2104 0,17% Data16/03/2026
ANTHILIA CEDOLA DINAMICA 2028 B 110,4876 0,18% Data16/03/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3040 0,08% Data16/03/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 144,6400 0,21% Data17/03/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,0600 0,20% Data17/03/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,2542 0,19% Data17/03/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,2800 0,19% Data17/03/2026