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Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,6920 -0,03% Data16/06/2026
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 1,4980 -0,03% Data17/06/2026
ACOMEA PERFORMANCE A1 24,9290 -0,04% Data16/06/2026
ACOMEA PERFORMANCE A2 27,0410 -0,04% Data16/06/2026
ACOMEA PERFORMANCE A5 4,9060 -0,04% Data16/06/2026
ACOMEA PERFORMANCE C1 DIS 5,4179 -0,03% Data16/06/2026
ACOMEA PERFORMANCE C2 DIS 5,6309 -0,03% Data16/06/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,7800 Data17/06/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 33,7593 0,01% Data16/06/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 7,0637 0,08% Data16/06/2026
ANIMA ESALOGO PRUDENTE A 5,4150 0,04% Data16/06/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,4123 0,04% Data16/06/2026
ANIMA ESALOGO PRUDENTE F 5,5530 0,04% Data16/06/2026
ANIMA ESALOGO PRUDENTE Y 5,5680 0,04% Data16/06/2026
ANIMA ESALOGO PRUDENTE Z 5,3480 0,04% Data16/06/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,3456 0,02% Data16/06/2026
ANIMA SFORZESCO A 34,9152 0,14% Data16/06/2026
ANIMA SFORZESCO AD DIS 13,1416 0,15% Data16/06/2026
ANIMA SFORZESCO F 14,3120 0,14% Data16/06/2026
ANIMA SFORZESCO PLUS A 5,3870 0,11% Data16/06/2026
ANIMA SFORZESCO PLUS AD DIS 5,3811 0,10% Data16/06/2026
ANIMA SFORZESCO PLUS F 5,7790 0,12% Data16/06/2026
ANIMA SFORZESCO Z 13,0220 0,14% Data16/06/2026
ANIMA SFORZESCO ZD DIS 11,9576 0,14% Data16/06/2026
ANIMA TRAGUARDO 2027 DIS 5,6262 -0,06% Data12/06/2026
ANIMA TRAGUARDO 2027 II DIS 5,6910 -0,04% Data12/06/2026
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 5,9120 Data16/06/2026
ANIMA VESPUCCI A 5,2400 0,48% Data16/06/2026
ANIMA VESPUCCI AD DIS 5,2341 0,48% Data16/06/2026
ANIMA VESPUCCI F 5,5590 0,49% Data16/06/2026
ANIMA VESPUCCI RD DIS 5,0296 0,49% Data16/06/2026
ANIMA VESPUCCI Y 5,3490 0,49% Data16/06/2026
ANIMA VESPUCI R 5,2270 0,48% Data16/06/2026
ANTHILIA CEDOLA DINAMICA 2028 A 115,2480 -0,05% Data16/06/2026
ANTHILIA CEDOLA DINAMICA 2028 B 116,6952 -0,05% Data16/06/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,6290 0,07% Data16/06/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 146,3700 -0,05% Data17/06/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,8900 -0,07% Data17/06/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,8477 -0,08% Data17/06/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,9200 -0,06% Data17/06/2026