Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,3980 1,43% Data08/04/2026
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 1,3986 0,38% Data09/04/2026
ACOMEA PERFORMANCE A1 24,5640 0,87% Data08/04/2026
ACOMEA PERFORMANCE A2 26,6160 0,87% Data08/04/2026
ACOMEA PERFORMANCE A5 4,8310 0,88% Data08/04/2026
ACOMEA PERFORMANCE C1 DIS 5,3382 0,85% Data08/04/2026
ACOMEA PERFORMANCE C2 DIS 5,5422 0,88% Data08/04/2026
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 111,2100 Data09/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,8641 -0,42% Data07/04/2026
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,8708 -0,41% Data07/04/2026
ANIMA ESALOGO PRUDENTE A 5,2890 0,94% Data08/04/2026
ANIMA ESALOGO PRUDENTE AD DIS 5,2857 0,93% Data08/04/2026
ANIMA ESALOGO PRUDENTE F 5,4180 0,93% Data08/04/2026
ANIMA ESALOGO PRUDENTE Y 5,4330 0,95% Data08/04/2026
ANIMA ESALOGO PRUDENTE Z 5,2250 0,93% Data08/04/2026
ANIMA ESALOGO PRUDENTE ZD DIS 5,2234 0,94% Data08/04/2026
ANIMA SFORZESCO A 34,5886 0,95% Data08/04/2026
ANIMA SFORZESCO AD DIS 13,0182 0,95% Data08/04/2026
ANIMA SFORZESCO F 14,1600 0,95% Data08/04/2026
ANIMA SFORZESCO PLUS A 5,3050 1,20% Data08/04/2026
ANIMA SFORZESCO PLUS AD DIS 5,2988 1,18% Data08/04/2026
ANIMA SFORZESCO PLUS F 5,6830 1,19% Data08/04/2026
ANIMA SFORZESCO Z 12,9040 0,94% Data08/04/2026
ANIMA SFORZESCO ZD DIS 11,8497 0,95% Data08/04/2026
ANIMA TRAGUARDO 2027 DIS 5,5703 0,12% Data07/04/2026
ANIMA TRAGUARDO 2027 II DIS 5,6351 0,14% Data07/04/2026
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 5,8700 0,29% Data08/04/2026
ANIMA VESPUCCI A 5,0590 -0,16% Data08/04/2026
ANIMA VESPUCCI AD DIS 5,0538 -0,15% Data08/04/2026
ANIMA VESPUCCI F 5,3600 -0,15% Data08/04/2026
ANIMA VESPUCCI RD DIS 4,8562 -0,15% Data08/04/2026
ANIMA VESPUCCI Y 5,1580 -0,14% Data08/04/2026
ANIMA VESPUCI R 5,0480 -0,14% Data08/04/2026
ANTHILIA CEDOLA DINAMICA 2028 A 113,7066 0,96% Data08/04/2026
ANTHILIA CEDOLA DINAMICA 2028 B 115,0244 0,96% Data08/04/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,3980 1,20% Data08/04/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,2400 -0,14% Data09/04/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,3900 -0,15% Data09/04/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,5132 -0,15% Data09/04/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,5600 -0,15% Data09/04/2026