Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0,0000 0,00%
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 9,6670 0,28% Data05/06/2024
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 1,3463 0,40% Data06/06/2024
ACOMEA PERFORMANCE A1 21,8570 0,11% Data05/06/2024
ACOMEA PERFORMANCE A2 23,4230 0,11% Data05/06/2024
ACOMEA PERFORMANCE A5 4,2670 0,12% Data05/06/2024
ACOMEA PERFORMANCE C1 DIS 4,7523 0,11% Data05/06/2024
ACOMEA PERFORMANCE C2 DIS 4,8798 0,11% Data05/06/2024
ACOMEA RISPARMIO A5 5,1930 0,00% Data05/06/2024
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 105,9100 0,03% Data06/06/2024
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 30,8726 0,20% Data05/06/2024
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,4398 0,20% Data05/06/2024
ANIMA ESALOGO PRUDENTE A 5,0330 0,30% Data05/06/2024
ANIMA ESALOGO PRUDENTE AD DIS 5,0316 0,31% Data05/06/2024
ANIMA ESALOGO PRUDENTE F 5,1040 0,29% Data05/06/2024
ANIMA ESALOGO PRUDENTE Y 5,1230 0,31% Data05/06/2024
ANIMA ESALOGO PRUDENTE Z 4,9950 0,30% Data05/06/2024
ANIMA ESALOGO PRUDENTE ZD DIS 4,9933 0,31% Data05/06/2024
ANIMA PRIMOPASSO ESG 2024 5,1620 -0,06% Data31/05/2024
ANIMA PRIMOPASSO ESG 2024 II 5,1440 -0,06% Data31/05/2024
ANIMA PRIMOPASSO ESG 2024 III 5,1600 -0,06% Data31/05/2024
ANIMA SFORZESCO A 33,2610 0,24% Data05/06/2024
ANIMA SFORZESCO AD DIS 12,5195 0,23% Data05/06/2024
ANIMA SFORZESCO F 13,4560 0,25% Data05/06/2024
ANIMA SFORZESCO PLUS A 5,0450 0,32% Data05/06/2024
ANIMA SFORZESCO PLUS AD DIS 5,0409 0,30% Data05/06/2024
ANIMA SFORZESCO PLUS F 5,3360 0,32% Data05/06/2024
ANIMA SFORZESCO Z 12,4550 0,24% Data05/06/2024
ANIMA SFORZESCO ZD DIS 11,4371 0,23% Data05/06/2024
ANIMA STEP EQUALITY 2024 5,0880 0,06% Data31/05/2024
ANIMA STEP EQUALITY 2025 5,1990 0,08% Data31/05/2024
ANIMA TRAGUARDO 2024 FLEX DIS 5,3267 0,08% Data31/05/2024
ANIMA TRAGUARDO 2027 DIS 5,2600 -0,11% Data31/05/2024
ANIMA TRAGUARDO 2027 II DIS 5,3289 -0,15% Data31/05/2024
ANIMA VALORE MULTI-CREDIT 2027 5,4740 0,02% Data05/06/2024
ANIMA VESPUCCI A 4,8360 0,14% Data05/06/2024
ANIMA VESPUCCI AD DIS 4,8314 0,13% Data05/06/2024
ANIMA VESPUCCI F 5,0620 0,14% Data05/06/2024
ANIMA VESPUCCI RD DIS 4,6563 0,13% Data05/06/2024
ANIMA VESPUCCI Y 4,8760 0,14% Data05/06/2024
ANIMA VESPUCI R 4,8390 0,12% Data05/06/2024
ARCA OBBLIGAZIONI EUROPA 12,4060 0,02% Data05/06/2024
AXA WF GLOBAL STRATEGIC BONDS A $ 132,9600 -0,08% Data06/06/2024
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 110,7200 -0,10% Data06/06/2024
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 104,0917 -0,11% Data06/06/2024
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 104,2200 -0,10% Data06/06/2024
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,0420 0,12% Data05/06/2024
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,0400 0,12% Data05/06/2024