Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ARCA FUTURO CEDOLA 2029 II F DIS 0
ARCA FUTURO CEDOLA 2029 II P DIS 0
ARCA FUTURO CEDOLA 2029 II R DIS 0
ARCA FUTURO CEDOLA 2029 III F DIS 0
ARCA FUTURO CEDOLA 2029 III P DIS 0
ARCA FUTURO CEDOLA 2029 III R DIS 0
ARCA FUTURO CEDOLA 2029 P DIS 5,2768 0,02% Data29/04/2025
ARCA FUTURO CEDOLA 2029 R DIS 5,2788 0,02% Data29/04/2025
ARCA FUTURO CEDOLA PLUS 2029 F DIS 0
ARCA FUTURO CEDOLA PLUS 2029 P DIS 0
ARCA FUTURO CEDOLA PLUS 2029 R DIS 0
ARCA IMPRESA RENDITA 5,2200 Data29/04/2025
ARCA OBBLIGAZIONARIO DINAMICO I 0
ARCA OBBLIGAZIONARIO DINAMICO P 0
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 5,1480 Data29/04/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,3620 0,02% Data29/04/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,3127 Data29/04/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 5,0360 0,02% Data29/04/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,3138 Data29/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,2200 -0,05% Data29/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 5,9270 -0,02% Data29/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 6,0199 -0,04% Data29/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,9378 Data29/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,2040 -0,06% Data29/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 5,9270 -0,02% Data29/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,9751 -0,06% Data29/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,9378 Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,6450 -0,11% Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,9070 -0,08% Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,4617 -0,11% Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,7161 -0,07% Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,6460 -0,12% Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,9200 -0,08% Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,4765 -0,13% Data29/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,7050 -0,10% Data29/04/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,5968 -0,02% Data29/04/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,6200 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6200 0,34% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,2300 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6100 0,35% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,4200 -0,10% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,2500 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,6500 0,26% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,1300 Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,3100 0,30% Data30/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,3400 -0,11% Data30/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS A2 CAP EUR 10,3700 0,10% Data30/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS AI2 CAP EUR 10,3500 Data30/04/2025