Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,0110 0,02% Data29/04/2025
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 1,2657 -0,10% Data30/04/2025
ACOMEA PERFORMANCE A1 23,0240 0,10% Data29/04/2025
ACOMEA PERFORMANCE A2 24,8070 0,10% Data29/04/2025
ACOMEA PERFORMANCE A5 4,5110 0,11% Data29/04/2025
ACOMEA PERFORMANCE C1 DIS 5,0061 0,11% Data29/04/2025
ACOMEA PERFORMANCE C2 DIS 5,1671 0,11% Data29/04/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 109,3900 Data30/04/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,0349 Data29/04/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,6728 Data29/04/2025
ANIMA ESALOGO PRUDENTE A 5,1360 0,18% Data29/04/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,1336 0,18% Data29/04/2025
ANIMA ESALOGO PRUDENTE F 5,2340 0,17% Data29/04/2025
ANIMA ESALOGO PRUDENTE Y 5,2510 0,17% Data29/04/2025
ANIMA ESALOGO PRUDENTE Z 5,0850 0,18% Data29/04/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,0829 0,17% Data29/04/2025
ANIMA PRIMOPASSO ESG 2024 III 5,2920 0,04% Data28/04/2025
ANIMA SFORZESCO A 34,2939 0,12% Data29/04/2025
ANIMA SFORZESCO AD DIS 12,9087 0,12% Data29/04/2025
ANIMA SFORZESCO F 13,9550 0,12% Data29/04/2025
ANIMA SFORZESCO PLUS A 5,2250 0,15% Data29/04/2025
ANIMA SFORZESCO PLUS AD DIS 5,2193 0,13% Data29/04/2025
ANIMA SFORZESCO PLUS F 5,5610 0,14% Data29/04/2025
ANIMA SFORZESCO Z 12,8190 0,12% Data29/04/2025
ANIMA SFORZESCO ZD DIS 11,7719 0,12% Data29/04/2025
ANIMA STEP EQUALITY 2024 5,2860 0,04% Data28/04/2025
ANIMA STEP EQUALITY 2025 5,3720 0,06% Data28/04/2025
ANIMA TRAGUARDO 2027 DIS 5,4757 0,23% Data28/04/2025
ANIMA TRAGUARDO 2027 II DIS 5,5531 0,13% Data28/04/2025
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 5,7530 Data29/04/2025
ANIMA VESPUCCI A 4,9460 0,06% Data29/04/2025
ANIMA VESPUCCI AD DIS 4,9414 0,07% Data29/04/2025
ANIMA VESPUCCI F 5,2080 0,06% Data29/04/2025
ANIMA VESPUCCI RD DIS 4,7551 0,04% Data29/04/2025
ANIMA VESPUCCI Y 5,0150 0,08% Data29/04/2025
ANIMA VESPUCI R 4,9420 0,06% Data29/04/2025
ANTHILIA CEDOLA DINAMICA 2028 A 106,9963 0,07% Data29/04/2025
ANTHILIA CEDOLA DINAMICA 2028 B 107,7640 0,07% Data29/04/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 12,9430 0,02% Data29/04/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 138,7100 -0,06% Data30/04/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 113,5400 -0,08% Data30/04/2025