Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OB. ALTO REND. 03/2026 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OB. RENDIMENTO PLUS 01/2025 E EUR 5,3580 0,11% Data15/10/2024
AMUNDI SOL. IT. OB. RIPR. GL. 12/2023 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OB. RIPR. GL. 12/2023 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OB. RIPR. GL. 12/2023 U DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OBBL EURO 5 ANNI 11/2024 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL EURO 5 ANNI 11/2024 W DIS EUR 5,3391 0,14% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 01/2028 B DIS EUR 5,5061 0,11% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 01/2028 E DIS EUR 5,5216 0,11% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 02/2026 W DIS EUR 5,0370 0,10% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 02/2028 B DIS EUR 5,6097 0,04% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 02/2028 E DIS EUR 5,6253 0,06% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 04/2025 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. EURO 04/2025 W DIS EUR 5,3225 0,18% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 05/2025 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. EURO 05/2025 W DIS EUR 5,8309 0,15% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 06/2025 E DIS EUR 5,6256 0,15% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 06/2025 W DIS EUR 5,5798 0,15% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 08/2025 E DIS EUR 5,4870 0,23% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 08/2025 W DIS EUR 5,4402 0,23% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 11/2025 E DIS EUR 5,2879 0,18% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 11/2025 W DIS EUR 5,2514 0,16% Data15/10/2024
AMUNDI SOL. IT. OBBL. EURO 12 /2025 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. EURO 12 /2025 W DIS EUR 5,2235 0,12% Data15/10/2024
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 W DIS EUR 5,3163 2,41% Data15/10/2024
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 W DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 E DIS EUR H 0,0000 0,00%
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 W DIS EUR 5,3071 2,33% Data15/10/2024
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 W DIS EUR HDG 5,2964 -0,06% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 B DIS EUR 5,5264 0,04% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 E DIS EUR 5,5409 0,04% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B DIS EUR 5,5368 0,04% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B EUR 5,5360 0,04% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E DIS EUR 5,5502 0,04% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E EUR 5,5490 0,02% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 E DIS EUR 5,4979 0,10% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 W DIS EUR 5,4774 0,08% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 E DIS EUR 5,6918 0,09% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 W DIS EUR 5,6716 0,08% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR 5,6285 0,06% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR 5,6104 0,05% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,5938 0,11% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,5772 0,13% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,1671 2,21% Data15/10/2024
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,1455 2,19% Data15/10/2024
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,3200 -0,34% Data30/10/2024
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,1990 -0,33% Data30/10/2024