Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,1920 -0,01% Data11/06/2025
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 1,2911 -0,02% Data12/06/2025
ACOMEA PERFORMANCE A1 23,3470 -0,10% Data11/06/2025
ACOMEA PERFORMANCE A2 25,1720 -0,10% Data11/06/2025
ACOMEA PERFORMANCE A5 4,5770 -0,09% Data11/06/2025
ACOMEA PERFORMANCE C1 DIS 5,0762 -0,08% Data11/06/2025
ACOMEA PERFORMANCE C2 DIS 5,2427 -0,11% Data11/06/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 109,7100 0,02% Data12/06/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,4449 -0,10% Data11/06/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,7673 -0,08% Data11/06/2025
ANIMA ESALOGO PRUDENTE A 5,1960 -0,17% Data11/06/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,1931 -0,18% Data11/06/2025
ANIMA ESALOGO PRUDENTE F 5,2990 -0,17% Data11/06/2025
ANIMA ESALOGO PRUDENTE Y 5,3150 -0,19% Data11/06/2025
ANIMA ESALOGO PRUDENTE Z 5,1430 -0,17% Data11/06/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,1413 -0,18% Data11/06/2025
ANIMA SFORZESCO A 34,3204 -0,04% Data11/06/2025
ANIMA SFORZESCO AD DIS 12,9188 -0,03% Data11/06/2025
ANIMA SFORZESCO F 13,9760 -0,04% Data11/06/2025
ANIMA SFORZESCO PLUS A 5,2440 -0,10% Data11/06/2025
ANIMA SFORZESCO PLUS AD DIS 5,2393 -0,08% Data11/06/2025
ANIMA SFORZESCO PLUS F 5,5860 -0,09% Data11/06/2025
ANIMA SFORZESCO Z 12,8260 -0,04% Data11/06/2025
ANIMA SFORZESCO ZD DIS 11,7781 -0,03% Data11/06/2025
ANIMA TRAGUARDO 2027 DIS 5,5107 -0,04% Data06/06/2025
ANIMA TRAGUARDO 2027 II DIS 5,5867 -0,08% Data06/06/2025
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 5,7850 0,02% Data11/06/2025
ANIMA VESPUCCI A 5,0110 0,14% Data11/06/2025
ANIMA VESPUCCI AD DIS 5,0059 0,15% Data11/06/2025
ANIMA VESPUCCI F 5,2800 0,13% Data11/06/2025
ANIMA VESPUCCI RD DIS 4,8171 0,15% Data11/06/2025
ANIMA VESPUCCI Y 5,0840 0,14% Data11/06/2025
ANIMA VESPUCI R 5,0060 0,14% Data11/06/2025
ANTHILIA CEDOLA DINAMICA 2028 A 108,1371 0,01% Data11/06/2025
ANTHILIA CEDOLA DINAMICA 2028 B 108,9679 0,02% Data11/06/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,1850 -0,03% Data11/06/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 139,9900 0,22% Data12/06/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 114,2500 0,19% Data12/06/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 101,1700 0,19% Data12/06/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,9669 0,19% Data12/06/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 107,0200 0,18% Data12/06/2025