Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,5060 0,56% Data17/04/2026
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 1,4249 0,19% Data20/04/2026
ACOMEA PERFORMANCE A1 24,6620 0,35% Data17/04/2026
ACOMEA PERFORMANCE A2 26,7260 0,36% Data17/04/2026
ACOMEA PERFORMANCE A5 4,8510 0,35% Data17/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3608 0,37% Data17/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5647 0,35% Data17/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,3300 0,03% Data20/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,5437 0,64% Data17/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0141 0,65% Data17/04/2026
ANIMA ESALOGO PRUDENTE A 5,3310 0,51% Data17/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3279 0,50% Data17/04/2026
ANIMA ESALOGO PRUDENTE F 5,4620 0,52% Data17/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4770 0,51% Data17/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2670 0,52% Data17/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2645 0,50% Data17/04/2026
ANIMA SFORZESCO A 34,6789 0,50% Data17/04/2026
ANIMA SFORZESCO AD DIS 13,0525 0,50% Data17/04/2026
ANIMA SFORZESCO F 14,2000 0,50% Data17/04/2026
ANIMA SFORZESCO PLUS A 5,3300 0,60% Data17/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,3236 0,60% Data17/04/2026
ANIMA SFORZESCO PLUS F 5,7110 0,60% Data17/04/2026
ANIMA SFORZESCO Z 12,9380 0,50% Data17/04/2026
ANIMA SFORZESCO ZD DIS 11,8801 0,50% Data17/04/2026
ANIMA TRAGUARDO 2027 DIS 5,6114 0,40% Data17/04/2026
ANIMA TRAGUARDO 2027 II DIS 5,6813 0,44% Data17/04/2026
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 5,8820 0,10% Data17/04/2026
ANIMA VESPUCCI A 5,1270 0,18% Data17/04/2026
ANIMA VESPUCCI AD DIS 5,1218 0,19% Data17/04/2026
ANIMA VESPUCCI F 5,4330 0,18% Data17/04/2026
ANIMA VESPUCCI RD DIS 4,9215 0,19% Data17/04/2026
ANIMA VESPUCCI Y 5,2280 0,19% Data17/04/2026
ANIMA VESPUCI R 5,1150 0,18% Data17/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 114,3166 0,36% Data17/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,6572 0,36% Data17/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,5190 0,45% Data17/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,7500 -0,15% Data20/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,7400 -0,15% Data20/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,8198 -0,14% Data20/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,8600 -0,16% Data20/04/2026