Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II DIS	5,4806	0,42%	29/11/2024
ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III DIS	5,4684	0,46%	29/11/2024
ANIMA VARIABLE RATE BOND PRESTIGE CAP EUR
ANIMA VARIABLE RATE BOND SILVER CAP EUR
ARCA CEDOLA ATTIVA 2025 P DIS	5,1723	0,02%	02/12/2024
ARCA CEDOLA ATTIVA 2025 R DIS	5,1794	0,02%	02/12/2024
ARCA CEDOLA ATTIVA 2026 II P DIS	5,5587	0,06%	02/12/2024
ARCA CEDOLA ATTIVA 2026 II R DIS	5,5638	0,04%	02/12/2024
ARCA CEDOLA ATTIVA 2026 III P DIS	5,4583	0,06%	02/12/2024
ARCA CEDOLA ATTIVA 2026 III R DIS	5,4624	0,06%	02/12/2024
ARCA CEDOLA ATTIVA 2026 P DIS	5,3356	0,06%	02/12/2024
ARCA CEDOLA ATTIVA 2026 R DIS	5,3406	0,04%	02/12/2024
ARCA CEDOLA ATTIVA PLUS 2027 F DIS	5,4426	0,10%	02/12/2024
ARCA CEDOLA ATTIVA PLUS 2027 II F DIS	5,4380	0,08%	02/12/2024
ARCA CEDOLA ATTIVA PLUS 2027 II P DIS	5,4370	0,08%	02/12/2024
ARCA CEDOLA ATTIVA PLUS 2027 II R DIS	5,4410	0,08%	02/12/2024
ARCA CEDOLA ATTIVA PLUS 2027 P DIS	5,4425	0,08%	02/12/2024
ARCA CEDOLA ATTIVA PLUS 2027 R DIS	5,4476	0,09%	02/12/2024
ARCA IMPRESA RENDITA	5,1550	0,12%	02/12/2024
ARCA RISPARMIO I	4,7430	-0,06%	28/03/2023
ARCA RISPARMIO P	5,0890	0,08%	02/12/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR	5,3470	0,06%	02/12/2024
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR	4,3012	0,08%	02/12/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR	5,0220	0,08%	02/12/2024
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR	4,3022	0,08%	02/12/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR	6,4320	0,75%	02/12/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG	5,6920	-0,21%	02/12/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR	6,2252	0,75%	02/12/2024
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG	5,7021	-0,21%	02/12/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR	6,4160	0,75%	02/12/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG	5,6920	-0,21%	02/12/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR	6,1796	0,75%	02/12/2024
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG	5,7021	-0,21%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR	6,8740	0,73%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG	4,7310	-0,21%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR	5,6501	0,72%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG	4,5468	-0,20%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR	6,8750	0,73%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG	4,7440	-0,21%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR	5,6661	0,72%	02/12/2024
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG	4,5368	-0,20%	02/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	16,3700	0,12%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,5700	-0,19%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,1500	0,20%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3600	-0,24%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,3500	0,19%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,1200	0,23%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,4700	-0,24%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	14,9400	0,20%	03/12/2024
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,2000	-0,21%	03/12/2024

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