Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI ULTRA SHORT TERM BOND SRI R EUR 1.048,0819 0,03% Data15/10/2024
AMUNDI YIELD-ENHANCED SOLUTION C EUR 109,7294 0,04% Data15/10/2024
ANIMA FORZA PRUDENTE A 5,9170 0,19% Data15/10/2024
ANIMA FORZA PRUDENTE B 5,9190 0,19% Data15/10/2024
ANIMA FORZA PRUDENTE N 6,0520 0,18% Data15/10/2024
ANIMA FORZA PRUDENTE NP 6,0490 0,18% Data15/10/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,5350 0,15% Data15/10/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,4861 0,15% Data15/10/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 11,8500 0,15% Data15/10/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 11,8920 0,15% Data15/10/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,2110 0,06% Data15/10/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,2050 0,06% Data15/10/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,4910 0,05% Data15/10/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,4800 0,05% Data15/10/2024
ANIMA RISERVA GLOBALE A 4,7050 0,13% Data15/10/2024
ANIMA RISERVA GLOBALE F 4,8840 0,14% Data15/10/2024
ANIMA VALORE OBBLIGAZIONARIO 5,0670 0,06% Data15/10/2024
ANTHILIA CONSERVATIVE A 88,0560 0,32% Data15/10/2024
ANTHILIA CONSERVATIVE B 80,6440 0,32% Data15/10/2024
ANTHILIA CONSERVATIVE C 0,0000 0,00%
ANTHILIA CONSERVATIVE I 0,0000 0,00%
ARCA GREEN BOND P 5,2610 0,40% Data15/10/2024
ARCA RR DIVERSIFIED BOND 41,9500 0,12% Data15/10/2024
AXA IM WAV CAT BONDS F EUR 1.242,7500 -0,18% Data11/10/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 105,1300 0,20% Data16/10/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 99,3100 0,19% Data16/10/2024
AXA WF ACT GREEN BONDS A DIS EUR 88,7504 0,27% Data16/10/2024
AXA WF ACT GREEN BONDS A EUR 94,9900 0,26% Data16/10/2024
AXA WF ACT GREEN BONDS E EUR 90,8100 0,25% Data16/10/2024
AXA WF ACT SOCIAL BONDS A CAP EUR 89,2900 0,17% Data16/10/2024
AXA WF ACT SOCIAL BONDS E CAP EUR 88,0900 0,17% Data16/10/2024
AXA WF EURO 10+LT A 200,6300 0,53% Data16/10/2024
AXA WF EURO 10+LT E 191,8200 0,52% Data16/10/2024
AXA WF EURO 7-10 A 174,5300 0,29% Data16/10/2024
AXA WF EURO 7-10 E 166,5500 0,30% Data16/10/2024
AXA WF EURO BONDS A 56,3300 0,25% Data16/10/2024
AXA WF EURO BONDS E 50,8200 0,24% Data16/10/2024
AXA WF EURO CDT SHORT DURATION A EUR 132,4700 0,08% Data16/10/2024
AXA WF EURO CDT SHORT DURATION E EUR 123,6800 0,07% Data16/10/2024
AXA WF EURO SHORT DURATION BONDS A 139,6800 0,11% Data16/10/2024
AXA WF EURO SHORT DURATION BONDS E 133,3100 0,10% Data16/10/2024
AXA WF EURO STRATEGIC BONDS A 180,2700 0,14% Data16/10/2024
AXA WF EURO STRATEGIC BONDS E 172,1700 0,14% Data16/10/2024
AXA WF EURO SUSTAINABLE BONDS A EUR 90,2100 0,24% Data16/10/2024
AXA WF EURO SUSTAINABLE BONDS SRI E CAP EUR 0,0000 0,00%
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 137,2400 0,15% Data16/10/2024
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 122,6200 0,15% Data16/10/2024
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 116,3500 0,15% Data16/10/2024
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,3900 0,20% Data16/10/2024
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 29,0300 0,21% Data16/10/2024