Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI ULTRA SHORT TERM BOND SRI R EUR 1.051,3939 0,01% Data19/11/2024
AMUNDI YIELD-ENHANCED SOLUTION C EUR 110,2354 -0,01% Data19/11/2024
ANIMA FORZA PRUDENTE A 5,9120 -0,02% Data19/11/2024
ANIMA FORZA PRUDENTE B 5,9140 -0,02% Data19/11/2024
ANIMA FORZA PRUDENTE N 6,0440 -0,02% Data19/11/2024
ANIMA FORZA PRUDENTE NP 6,0410 -0,02% Data19/11/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,5720 0,02% Data19/11/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,5227 0,02% Data19/11/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 11,8960 0,03% Data19/11/2024
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 11,9380 0,03% Data19/11/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,2360 Data19/11/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,2295 -0,02% Data19/11/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,5220 Data19/11/2024
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,5100 Data19/11/2024
ANIMA RISERVA GLOBALE A 4,7210 0,11% Data19/11/2024
ANIMA RISERVA GLOBALE F 4,9030 0,10% Data19/11/2024
ANIMA VALORE OBBLIGAZIONARIO 5,0820 0,04% Data19/11/2024
ANTHILIA CONSERVATIVE A 88,0710 0,19% Data19/11/2024
ANTHILIA CONSERVATIVE B 80,5800 0,19% Data19/11/2024
ANTHILIA CONSERVATIVE C
ANTHILIA CONSERVATIVE I
ARCA GREEN BOND P 5,2340 0,13% Data19/11/2024
ARCA RR DIVERSIFIED BOND 41,9882 0,04% Data19/11/2024
AXA IM WAV CAT BONDS F EUR 1.261,6400 0,46% Data15/11/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 104,8100 -0,08% Data20/11/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 98,8900 -0,08% Data20/11/2024
AXA WF ACT GREEN BONDS A DIS EUR 88,1159 -0,12% Data20/11/2024
AXA WF ACT GREEN BONDS A EUR 94,3000 -0,13% Data20/11/2024
AXA WF ACT GREEN BONDS E EUR 90,1200 -0,12% Data20/11/2024
AXA WF ACT SOCIAL BONDS A CAP EUR 88,5600 -0,02% Data20/11/2024
AXA WF ACT SOCIAL BONDS E CAP EUR 87,8600 0,09% Data24/10/2024
AXA WF EURO 10+LT A 199,1200 -0,26% Data20/11/2024
AXA WF EURO 10+LT E 190,3400 -0,26% Data20/11/2024
AXA WF EURO 7-10 A 173,1400 -0,16% Data20/11/2024
AXA WF EURO 7-10 E 165,1800 -0,16% Data20/11/2024
AXA WF EURO BONDS A 56,1300 -0,11% Data20/11/2024
AXA WF EURO BONDS E 50,6200 -0,12% Data20/11/2024
AXA WF EURO CDT SHORT DURATION A EUR 132,9100 Data20/11/2024
AXA WF EURO CDT SHORT DURATION E EUR 124,0400 Data20/11/2024
AXA WF EURO SHORT DURATION BONDS A 139,8400 0,08% Data20/11/2024
AXA WF EURO SHORT DURATION BONDS E 133,4300 0,08% Data20/11/2024
AXA WF EURO STRATEGIC BONDS A 180,3100 -0,10% Data20/11/2024
AXA WF EURO STRATEGIC BONDS E 172,1700 -0,10% Data20/11/2024
AXA WF EURO SUSTAINABLE BONDS A EUR 89,9000 -0,10% Data20/11/2024
AXA WF EURO SUSTAINABLE BONDS SRI E CAP EUR
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 138,3700 0,37% Data20/11/2024
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 123,4500 0,37% Data20/11/2024
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 117,0800 0,37% Data20/11/2024
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 43,7500 -0,14% Data20/11/2024
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,5600 -0,17% Data20/11/2024