Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,0790 0,10% Data08/01/2025
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 1,3309 -0,14% Data09/01/2025
ACOMEA PERFORMANCE A1 22,8930 0,14% Data08/01/2025
ACOMEA PERFORMANCE A2 24,6200 0,13% Data08/01/2025
ACOMEA PERFORMANCE A5 4,4800 0,13% Data08/01/2025
ACOMEA PERFORMANCE C1 DIS 4,9776 0,13% Data08/01/2025
ACOMEA PERFORMANCE C2 DIS 5,1277 0,13% Data08/01/2025
ACOMEA RISPARMIO A5 5,3020 Data08/01/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 108,3000 -0,02% Data09/01/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,0084 0,02% Data08/01/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,6698 0,02% Data08/01/2025
ANIMA ESALOGO PRUDENTE A 5,2390 0,10% Data08/01/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,2375 0,12% Data08/01/2025
ANIMA ESALOGO PRUDENTE F 5,3310 0,11% Data08/01/2025
ANIMA ESALOGO PRUDENTE Y 5,3480 0,09% Data08/01/2025
ANIMA ESALOGO PRUDENTE Z 5,1920 0,12% Data08/01/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,1899 0,10% Data08/01/2025
ANIMA PRIMOPASSO ESG 2024 III 5,3770 0,09% Data03/01/2025
ANIMA SFORZESCO A 33,9407 0,01% Data08/01/2025
ANIMA SFORZESCO AD DIS 12,7750 Data08/01/2025
ANIMA SFORZESCO F 13,7830 0,01% Data08/01/2025
ANIMA SFORZESCO PLUS A 5,1910 0,04% Data08/01/2025
ANIMA SFORZESCO PLUS AD DIS 5,1865 0,02% Data08/01/2025
ANIMA SFORZESCO PLUS F 5,5130 0,02% Data08/01/2025
ANIMA SFORZESCO Z 12,6940 0,01% Data08/01/2025
ANIMA SFORZESCO ZD DIS 11,6574 0,01% Data08/01/2025
ANIMA STEP EQUALITY 2024 5,2550 Data03/01/2025
ANIMA STEP EQUALITY 2025 5,3310 Data03/01/2025
ANIMA TRAGUARDO 2027 DIS 5,4170 -0,10% Data03/01/2025
ANIMA TRAGUARDO 2027 II DIS 5,4918 -0,11% Data03/01/2025
ANIMA VALORE MULTI-CREDIT 2027 5,6750 -0,02% Data08/01/2025
ANIMA VESPUCCI A 5,0180 -0,36% Data08/01/2025
ANIMA VESPUCCI AD DIS 5,0133 -0,36% Data08/01/2025
ANIMA VESPUCCI F 5,2730 -0,36% Data08/01/2025
ANIMA VESPUCCI RD DIS 4,8271 -0,36% Data08/01/2025
ANIMA VESPUCCI Y 5,0780 -0,35% Data08/01/2025
ANIMA VESPUCI R 5,0160 -0,36% Data08/01/2025
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 12,7800 -0,13% Data08/01/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 136,5500 -0,10% Data09/01/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 112,4400 -0,12% Data09/01/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 105,4348 -0,13% Data09/01/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 105,5200 -0,12% Data09/01/2025
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,1470 -0,11% Data08/01/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,1450 -0,11% Data08/01/2025
BANCOPOSTA MIX 1 A CAP 7,2130 -0,15% Data08/01/2025
BANCOPOSTA MIX 1 D DIS 4,9329 -0,15% Data08/01/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 100,2188 0,04% Data08/01/2025