Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,5120 -0,01% Data16/01/2026
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 1,4092 -0,38% Data19/01/2026
ACOMEA PERFORMANCE A1 24,5190 -0,14% Data16/01/2026
ACOMEA PERFORMANCE A2 26,5310 -0,14% Data16/01/2026
ACOMEA PERFORMANCE A5 4,8180 -0,12% Data16/01/2026
ACOMEA PERFORMANCE C1 DIS 5,3295 -0,14% Data16/01/2026
ACOMEA PERFORMANCE C2 DIS 5,5247 -0,13% Data16/01/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,0400 0,01% Data19/01/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,5072 -0,04% Data16/01/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0140 -0,05% Data16/01/2026
ANIMA ESALOGO PRUDENTE A 5,3520 -0,11% Data16/01/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3496 -0,12% Data16/01/2026
ANIMA ESALOGO PRUDENTE F 5,4760 -0,11% Data16/01/2026
ANIMA ESALOGO PRUDENTE Y 5,4920 -0,11% Data16/01/2026
ANIMA ESALOGO PRUDENTE Z 5,2900 -0,13% Data16/01/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2884 -0,12% Data16/01/2026
ANIMA SFORZESCO A 34,7612 -0,18% Data16/01/2026
ANIMA SFORZESCO AD DIS 13,0846 -0,17% Data16/01/2026
ANIMA SFORZESCO F 14,2110 -0,17% Data16/01/2026
ANIMA SFORZESCO PLUS A 5,3390 -0,17% Data16/01/2026
ANIMA SFORZESCO PLUS AD DIS 5,3337 -0,19% Data16/01/2026
ANIMA SFORZESCO PLUS F 5,7110 -0,17% Data16/01/2026
ANIMA SFORZESCO Z 12,9750 -0,18% Data16/01/2026
ANIMA SFORZESCO ZD DIS 11,9147 -0,17% Data16/01/2026
ANIMA TRAGUARDO 2027 DIS 5,6283 0,11% Data16/01/2026
ANIMA TRAGUARDO 2027 II DIS 5,6979 0,11% Data16/01/2026
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 5,8770 Data16/01/2026
ANIMA VESPUCCI A 5,1480 0,18% Data16/01/2026
ANIMA VESPUCCI AD DIS 5,1424 0,17% Data16/01/2026
ANIMA VESPUCCI F 5,4460 0,17% Data16/01/2026
ANIMA VESPUCCI RD DIS 4,9440 0,16% Data16/01/2026
ANIMA VESPUCCI Y 5,2410 0,15% Data16/01/2026
ANIMA VESPUCI R 5,1370 0,16% Data16/01/2026
ANTHILIA CEDOLA DINAMICA 2028 A 110,2983 -0,04% Data16/01/2026
ANTHILIA CEDOLA DINAMICA 2028 B 111,4931 -0,04% Data16/01/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,4840 0,01% Data16/01/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,0000 -0,01% Data16/01/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,6600 -0,03% Data16/01/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,8903 -0,04% Data16/01/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,9300 -0,04% Data16/01/2026