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 5,3340 0,15% Data30/08/2024
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 5,3195 0,12% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 01/2028 B DIS EUR 5,4446 0,38% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 01/2028 E DIS EUR 5,4590 0,40% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 02/2026 W DIS EUR 4,9922 0,51% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 02/2028 B DIS EUR 5,5441 0,39% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 02/2028 E DIS EUR 5,5585 0,39% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 04/2025 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. EURO 04/2025 W DIS EUR 5,2946 0,16% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 05/2025 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. EURO 05/2025 W DIS EUR 5,8032 0,15% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 06/2025 E DIS EUR 5,5960 0,19% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 06/2025 W DIS EUR 5,5514 0,17% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 08/2025 E DIS EUR 5,4531 0,14% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 08/2025 W DIS EUR 5,4076 0,12% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 11/2025 E DIS EUR 5,2538 0,32% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 11/2025 W DIS EUR 5,2195 0,32% Data30/08/2024
AMUNDI SOL. IT. OBBL. EURO 12 /2025 E DIS EUR 0,0000 0,00%
AMUNDI SOL. IT. OBBL. EURO 12 /2025 W DIS EUR 5,1906 0,34% Data30/08/2024
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 5,1943 -0,14% Data30/08/2024
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 5,1862 -0,24% Data30/08/2024
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 W DIS EUR HDG 5,2674 0,34% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 B DIS EUR 5,4669 0,38% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 E DIS EUR 5,4802 0,38% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B DIS EUR 5,4772 0,34% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B EUR 5,4760 0,33% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E DIS EUR 5,4885 0,34% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E EUR 5,4880 0,33% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 E DIS EUR 5,4386 0,49% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 W DIS EUR 5,4194 0,49% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 E DIS EUR 5,6369 0,33% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 W DIS EUR 5,6189 0,33% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR 5,5768 0,37% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR 5,5599 0,35% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,5331 0,39% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,5176 0,39% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,0459 -0,06% Data30/08/2024
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,0269 -0,06% Data30/08/2024
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,2220 0,27% Data05/09/2024
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,1060 0,26% Data05/09/2024