Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,1750 -0,17% Data12/06/2025
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 1,2889 -0,17% Data13/06/2025
ACOMEA PERFORMANCE A1 23,3840 0,16% Data12/06/2025
ACOMEA PERFORMANCE A2 25,2130 0,16% Data12/06/2025
ACOMEA PERFORMANCE A5 4,5840 0,15% Data12/06/2025
ACOMEA PERFORMANCE C1 DIS 5,0832 0,14% Data12/06/2025
ACOMEA PERFORMANCE C2 DIS 5,2511 0,16% Data12/06/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 109,7000 -0,01% Data13/06/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,4191 -0,08% Data12/06/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,7617 -0,08% Data12/06/2025
ANIMA ESALOGO PRUDENTE A 5,1970 0,02% Data12/06/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,1951 0,04% Data12/06/2025
ANIMA ESALOGO PRUDENTE F 5,3000 0,02% Data12/06/2025
ANIMA ESALOGO PRUDENTE Y 5,3170 0,04% Data12/06/2025
ANIMA ESALOGO PRUDENTE Z 5,1440 0,02% Data12/06/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,1424 0,02% Data12/06/2025
ANIMA SFORZESCO A 34,3417 0,06% Data12/06/2025
ANIMA SFORZESCO AD DIS 12,9267 0,06% Data12/06/2025
ANIMA SFORZESCO F 13,9850 0,06% Data12/06/2025
ANIMA SFORZESCO PLUS A 5,2470 0,06% Data12/06/2025
ANIMA SFORZESCO PLUS AD DIS 5,2415 0,04% Data12/06/2025
ANIMA SFORZESCO PLUS F 5,5890 0,05% Data12/06/2025
ANIMA SFORZESCO Z 12,8340 0,06% Data12/06/2025
ANIMA SFORZESCO ZD DIS 11,7853 0,06% Data12/06/2025
ANIMA TRAGUARDO 2027 DIS 5,5107 -0,04% Data06/06/2025
ANIMA TRAGUARDO 2027 II DIS 5,5867 -0,08% Data06/06/2025
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 5,7870 0,03% Data12/06/2025
ANIMA VESPUCCI A 5,0060 -0,10% Data12/06/2025
ANIMA VESPUCCI AD DIS 5,0005 -0,11% Data12/06/2025
ANIMA VESPUCCI F 5,2750 -0,09% Data12/06/2025
ANIMA VESPUCCI RD DIS 4,8120 -0,11% Data12/06/2025
ANIMA VESPUCCI Y 5,0790 -0,10% Data12/06/2025
ANIMA VESPUCI R 5,0010 -0,10% Data12/06/2025
ANTHILIA CEDOLA DINAMICA 2028 A 108,1548 0,02% Data12/06/2025
ANTHILIA CEDOLA DINAMICA 2028 B 108,9876 0,02% Data12/06/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 13,1890 0,03% Data12/06/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 139,6200 -0,26% Data13/06/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 113,9400 -0,27% Data13/06/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 100,8900 -0,28% Data13/06/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,6838 -0,26% Data13/06/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,7300 -0,27% Data13/06/2025