Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,3620 0,10% Data19/11/2025
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 1,3588 0,30% Data20/11/2025
ACOMEA PERFORMANCE A1 24,3210 -0,11% Data19/11/2025
ACOMEA PERFORMANCE A2 26,2910 -0,11% Data19/11/2025
ACOMEA PERFORMANCE A5 4,7760 -0,10% Data19/11/2025
ACOMEA PERFORMANCE C1 DIS 5,2874 -0,11% Data19/11/2025
ACOMEA PERFORMANCE C2 DIS 5,4739 -0,13% Data19/11/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 110,6700 0,01% Data20/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,8808 0,07% Data19/11/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,8662 0,03% Data19/11/2025
ANIMA ESALOGO PRUDENTE A 5,3080 0,11% Data19/11/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,3057 0,12% Data19/11/2025
ANIMA ESALOGO PRUDENTE F 5,4260 0,11% Data19/11/2025
ANIMA ESALOGO PRUDENTE Y 5,4420 0,11% Data19/11/2025
ANIMA ESALOGO PRUDENTE Z 5,2490 0,11% Data19/11/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2467 0,12% Data19/11/2025
ANIMA SFORZESCO A 34,5302 Data19/11/2025
ANIMA SFORZESCO AD DIS 12,9967 -0,01% Data19/11/2025
ANIMA SFORZESCO F 14,1010 Data19/11/2025
ANIMA SFORZESCO PLUS A 5,2880 0,02% Data19/11/2025
ANIMA SFORZESCO PLUS AD DIS 5,2837 0,04% Data19/11/2025
ANIMA SFORZESCO PLUS F 5,6510 0,04% Data19/11/2025
ANIMA SFORZESCO Z 12,8930 Data19/11/2025
ANIMA SFORZESCO ZD DIS 11,8392 Data19/11/2025
ANIMA TRAGUARDO 2027 DIS 5,5797 0,09% Data14/11/2025
ANIMA TRAGUARDO 2027 II DIS 5,6528 0,09% Data14/11/2025
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 5,8520 0,03% Data19/11/2025
ANIMA VESPUCCI A 5,0880 -0,22% Data19/11/2025
ANIMA VESPUCCI AD DIS 5,0822 -0,23% Data19/11/2025
ANIMA VESPUCCI F 5,3770 -0,22% Data19/11/2025
ANIMA VESPUCCI RD DIS 4,8881 -0,21% Data19/11/2025
ANIMA VESPUCCI Y 5,1760 -0,21% Data19/11/2025
ANIMA VESPUCI R 5,0790 -0,22% Data19/11/2025
ANTHILIA CEDOLA DINAMICA 2028 A 109,2115 0,01% Data19/11/2025
ANTHILIA CEDOLA DINAMICA 2028 B 110,3089 0,01% Data19/11/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,2550 -0,06% Data19/11/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 143,4900 0,08% Data20/11/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 115,8700 0,07% Data20/11/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,1500 0,06% Data20/11/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,2032 0,06% Data20/11/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,2600 0,06% Data20/11/2025