Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 B EUR 5,5700 0,29% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 E DIS EUR 5,5873 0,29% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 E EUR 5,5860 0,29% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 E DIS EUR 5,6037 0,25% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2027 W DIS EUR 5,5785 0,25% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 07/2029 B DIS EUR
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 E DIS EUR 5,7782 0,22% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2027 W DIS EUR 5,7545 0,22% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 09/2028 B EUR 5,5800 0,27% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 E DIS EUR 5,7176 0,28% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 10/2027 W DIS EUR 5,6939 0,26% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 E DIS EUR 5,6801 0,24% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. EURO 12/2027 W DIS EUR 5,6581 0,22% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 E DIS EUR 5,3073 1,45% Data31/03/2025
AMUNDI SOL. IT. OBBLIG. GLOBALE 09/2027 W DIS EUR 5,2797 1,43% Data31/03/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI E EUR 5,4200 -0,35% Data02/04/2025
AMUNDI SOL. IT. PR. OBBLIG. EMERGENTI U EUR 5,2880 -0,34% Data02/04/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR 1.063,0386 0,01% Data01/04/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR 111,6779 -0,02% Data01/04/2025
ANIMA FORZA PRUDENTE A 5,9180 -0,12% Data01/04/2025
ANIMA FORZA PRUDENTE B 5,9200 -0,12% Data01/04/2025
ANIMA FORZA PRUDENTE N 6,0390 -0,12% Data01/04/2025
ANIMA FORZA PRUDENTE NP 6,0370 -0,12% Data01/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND A 11,6700 0,11% Data01/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND AD DIS 11,6202 0,12% Data01/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND F 12,0280 0,12% Data01/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE BLEND Y 12,0670 0,12% Data01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT A 5,2970 0,06% Data01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT AD DIS 5,2905 0,06% Data01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT F 5,6010 0,05% Data01/04/2025
ANIMA OBBLIGAZIONARIO HIGH YIELD BT Y 5,5880 0,05% Data01/04/2025
ANIMA RISERVA GLOBALE A 4,7410 0,13% Data01/04/2025
ANIMA RISERVA GLOBALE F 4,9300 0,12% Data01/04/2025
ANIMA VALORE OBBLIGAZIONARIO 5,1440 0,06% Data01/04/2025
ANTHILIA CONSERVATIVE A 87,3210 0,27% Data01/04/2025
ANTHILIA CONSERVATIVE B 79,6000 0,27% Data01/04/2025
ANTHILIA CONSERVATIVE C
ANTHILIA CONSERVATIVE I
ARCA GREEN BOND I
ARCA GREEN BOND P 5,2260 0,35% Data01/04/2025
ARCA RR DIVERSIFIED BOND 42,4877 0,16% Data01/04/2025
AXA IM WAV CAT BONDS A CAP $ 1.492,3800 0,14% Data28/03/2025
AXA IM WAV CAT BONDS A CAP EUR HDG 1.273,1400 0,11% Data28/03/2025
AXA IM WAV CAT BONDS A CHF 1.186,3300 0,06% Data28/03/2025
AXA IM WAV CAT BONDS A DISQ EUR HDG 822,7700 0,11% Data28/03/2025
AXA IM WAV CAT BONDS A DISQ USD 954,1500 0,14% Data28/03/2025
AXA IM WAV CAT BONDS E CAP EUR 1.217,4500 0,10% Data28/03/2025
AXA IM WAV CAT BONDS E DISQ EUR HDG 824,6400 0,09% Data28/03/2025
AXA IM WAV CAT BONDS F EUR 1.294,5400 0,11% Data28/03/2025