Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,5080 -0,17% Data12/02/2026
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 1,4313 -0,80% Data13/02/2026
ACOMEA PERFORMANCE A1 24,6770 0,20% Data12/02/2026
ACOMEA PERFORMANCE A2 26,7140 0,20% Data12/02/2026
ACOMEA PERFORMANCE A5 4,8500 0,19% Data12/02/2026
ACOMEA PERFORMANCE C1 DIS 5,3644 0,22% Data12/02/2026
ACOMEA PERFORMANCE C2 DIS 5,5624 0,21% Data12/02/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,2000 Data13/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,6428 -0,13% Data12/02/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0495 -0,13% Data12/02/2026
ANIMA ESALOGO PRUDENTE A 5,3410 -0,19% Data12/02/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,3381 -0,19% Data12/02/2026
ANIMA ESALOGO PRUDENTE F 5,4670 -0,18% Data12/02/2026
ANIMA ESALOGO PRUDENTE Y 5,4820 -0,18% Data12/02/2026
ANIMA ESALOGO PRUDENTE Z 5,2790 -0,17% Data12/02/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2770 -0,18% Data12/02/2026
ANIMA SFORZESCO A 34,9178 0,12% Data12/02/2026
ANIMA SFORZESCO AD DIS 13,1433 0,12% Data12/02/2026
ANIMA SFORZESCO F 14,2810 0,12% Data12/02/2026
ANIMA SFORZESCO PLUS A 5,3550 0,02% Data12/02/2026
ANIMA SFORZESCO PLUS AD DIS 5,3504 0,02% Data12/02/2026
ANIMA SFORZESCO PLUS F 5,7320 0,03% Data12/02/2026
ANIMA SFORZESCO Z 13,0310 0,12% Data12/02/2026
ANIMA SFORZESCO ZD DIS 11,9665 0,11% Data12/02/2026
ANIMA TRAGUARDO 2027 DIS 5,6293 -0,09% Data06/02/2026
ANIMA TRAGUARDO 2027 II DIS 5,6979 -0,13% Data06/02/2026
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 5,8900 Data12/02/2026
ANIMA VESPUCCI A 5,1610 0,21% Data12/02/2026
ANIMA VESPUCCI AD DIS 5,1563 0,23% Data12/02/2026
ANIMA VESPUCCI F 5,4630 0,24% Data12/02/2026
ANIMA VESPUCCI RD DIS 4,9562 0,23% Data12/02/2026
ANIMA VESPUCCI Y 5,2570 0,23% Data12/02/2026
ANIMA VESPUCI R 5,1510 0,23% Data12/02/2026
ANTHILIA CEDOLA DINAMICA 2028 A 110,4053 -0,10% Data12/02/2026
ANTHILIA CEDOLA DINAMICA 2028 B 111,6437 -0,10% Data12/02/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,5360 -0,01% Data12/02/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,5400 0,08% Data13/02/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,9400 0,09% Data13/02/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 109,0839 0,08% Data13/02/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 109,1400 0,07% Data13/02/2026