Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I	0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R	10,2130	0,17%	09/07/2025
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020
ABSOLUTE INSIGHT BROAD OPPORTUNITIES B1 EUR HDG	1,3071	0,20%	10/07/2025
ACOMEA PERFORMANCE A1	23,5240	0,16%	09/07/2025
ACOMEA PERFORMANCE A2	25,3750	0,17%	09/07/2025
ACOMEA PERFORMANCE A5	4,6130	0,17%	09/07/2025
ACOMEA PERFORMANCE C1 DIS	5,1140	0,16%	09/07/2025
ACOMEA PERFORMANCE C2 DIS	5,2847	0,16%	09/07/2025

ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	109,9300	0,02%	10/07/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR	32,3642	0,16%	09/07/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR	6,7517	0,16%	09/07/2025
ANIMA ESALOGO PRUDENTE A	5,1960	0,19%	09/07/2025
ANIMA ESALOGO PRUDENTE AD DIS	5,1931	0,18%	09/07/2025
ANIMA ESALOGO PRUDENTE F	5,3010	0,19%	09/07/2025
ANIMA ESALOGO PRUDENTE Y	5,3170	0,19%	09/07/2025
ANIMA ESALOGO PRUDENTE Z	5,1420	0,19%	09/07/2025
ANIMA ESALOGO PRUDENTE ZD DIS	5,1403	0,20%	09/07/2025
ANIMA SFORZESCO A	34,2408	0,27%	09/07/2025
ANIMA SFORZESCO AD DIS	12,8884	0,27%	09/07/2025
ANIMA SFORZESCO F	13,9500	0,27%	09/07/2025
ANIMA SFORZESCO PLUS A	5,2290	0,31%	09/07/2025
ANIMA SFORZESCO PLUS AD DIS	5,2237	0,30%	09/07/2025
ANIMA SFORZESCO PLUS F	5,5730	0,31%	09/07/2025
ANIMA SFORZESCO Z	12,7940	0,27%	09/07/2025
ANIMA SFORZESCO ZD DIS	11,7491	0,27%	09/07/2025
ANIMA TRAGUARDO 2027 DIS	5,5323	0,13%	04/07/2025
ANIMA TRAGUARDO 2027 II DIS	5,6108	0,15%	04/07/2025
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	5,8060	0,03%	09/07/2025
ANIMA VESPUCCI A	4,9880	-0,06%	09/07/2025
ANIMA VESPUCCI AD DIS	4,9833	-0,06%	09/07/2025
ANIMA VESPUCCI F	5,2590	-0,08%	09/07/2025
ANIMA VESPUCCI RD DIS	4,7947	-0,06%	09/07/2025
ANIMA VESPUCCI Y	5,0630	-0,06%	09/07/2025
ANIMA VESPUCI R	4,9830	-0,06%	09/07/2025
ANTHILIA CEDOLA DINAMICA 2028 A	108,1683	0,00%	09/07/2025
ANTHILIA CEDOLA DINAMICA 2028 B	109,0447	0,00%	09/07/2025
ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS	13,1870	0,14%	09/07/2025
AXA WF GLOBAL STRATEGIC BONDS A $	140,4900	-0,02%	10/07/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG	114,4200	-0,04%	10/07/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG	101,2300	-0,05%	10/07/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG	107,0871	-0,05%	10/07/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG	107,1200	-0,05%	10/07/2025

1 2 3 4 »