Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0,0000 0,00%
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 9,7360 -0,26% Data24/07/2024
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 1,3390 -1,28% Data25/07/2024
ACOMEA PERFORMANCE A1 21,8660 -0,33% Data24/07/2024
ACOMEA PERFORMANCE A2 23,4510 -0,33% Data24/07/2024
ACOMEA PERFORMANCE A5 4,2710 -0,33% Data24/07/2024
ACOMEA PERFORMANCE C1 DIS 4,7549 -0,33% Data24/07/2024
ACOMEA PERFORMANCE C2 DIS 4,8863 -0,32% Data24/07/2024
ACOMEA RISPARMIO A5 5,2190 0,00% Data24/07/2024
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 106,5400 0,07% Data25/07/2024
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 31,1668 0,06% Data24/07/2024
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,4998 0,07% Data24/07/2024
ANIMA ESALOGO PRUDENTE A 5,0770 -0,31% Data24/07/2024
ANIMA ESALOGO PRUDENTE AD DIS 5,0748 -0,30% Data24/07/2024
ANIMA ESALOGO PRUDENTE F 5,1520 -0,31% Data24/07/2024
ANIMA ESALOGO PRUDENTE Y 5,1710 -0,31% Data24/07/2024
ANIMA ESALOGO PRUDENTE Z 5,0370 -0,30% Data24/07/2024
ANIMA ESALOGO PRUDENTE ZD DIS 5,0355 -0,30% Data24/07/2024
ANIMA PRIMOPASSO ESG 2024 5,2320 -0,19% Data19/07/2024
ANIMA PRIMOPASSO ESG 2024 II 5,2120 -0,19% Data19/07/2024
ANIMA PRIMOPASSO ESG 2024 III 5,2200 -0,21% Data19/07/2024
ANIMA SFORZESCO A 33,4549 -0,02% Data24/07/2024
ANIMA SFORZESCO AD DIS 12,5928 -0,01% Data24/07/2024
ANIMA SFORZESCO F 13,5460 -0,01% Data24/07/2024
ANIMA SFORZESCO PLUS A 5,0800 -0,12% Data24/07/2024
ANIMA SFORZESCO PLUS AD DIS 5,0760 -0,11% Data24/07/2024
ANIMA SFORZESCO PLUS F 5,3790 -0,09% Data24/07/2024
ANIMA SFORZESCO Z 12,5240 -0,02% Data24/07/2024
ANIMA SFORZESCO ZD DIS 11,5014 -0,01% Data24/07/2024
ANIMA STEP EQUALITY 2024 5,1290 -0,16% Data19/07/2024
ANIMA STEP EQUALITY 2025 5,2330 -0,21% Data19/07/2024
ANIMA TRAGUARDO 2027 DIS 5,3122 -0,08% Data19/07/2024
ANIMA TRAGUARDO 2027 II DIS 5,3853 -0,08% Data19/07/2024
ANIMA VALORE MULTI-CREDIT 2027 5,5310 0,09% Data24/07/2024
ANIMA VESPUCCI A 4,8990 0,25% Data24/07/2024
ANIMA VESPUCCI AD DIS 4,8945 0,24% Data24/07/2024
ANIMA VESPUCCI F 5,1330 0,25% Data24/07/2024
ANIMA VESPUCCI RD DIS 4,7160 0,24% Data24/07/2024
ANIMA VESPUCCI Y 4,9430 0,24% Data24/07/2024
ANIMA VESPUCI R 4,9010 0,25% Data24/07/2024
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 12,5010 -0,02% Data24/07/2024
AXA WF GLOBAL STRATEGIC BONDS A $ 134,1500 0,07% Data25/07/2024
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 111,4300 0,06% Data25/07/2024
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 104,6958 0,05% Data25/07/2024
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 104,8100 0,06% Data25/07/2024
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,0720 0,00% Data24/07/2024
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,0700 0,00% Data24/07/2024
BANCOPOSTA MIX 1 A CAP 7,0780 -0,30% Data24/07/2024