Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I 0
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 9,8820 -0,19% Data16/04/2025
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020
ABSOLUTE INSIGHT BROAD OPPORTUNITIES B1 EUR HDG 1,2450 -0,10% Data17/04/2025
ACOMEA PERFORMANCE A1 22,6190 0,03% Data16/04/2025
ACOMEA PERFORMANCE A2 24,3650 0,03% Data16/04/2025
ACOMEA PERFORMANCE A5 4,4310 0,02% Data16/04/2025
ACOMEA PERFORMANCE C1 DIS 4,9179 0,03% Data16/04/2025
ACOMEA PERFORMANCE C2 DIS 5,0746 0,03% Data16/04/2025
ACOMEA RISPARMIO A5 5,3340 Data16/04/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 109,2400 -0,01% Data17/04/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 31,6636 0,01% Data16/04/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,5962 0,02% Data16/04/2025
ANIMA ESALOGO PRUDENTE A 5,0710 -0,33% Data16/04/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,0689 -0,33% Data16/04/2025
ANIMA ESALOGO PRUDENTE F 5,1670 -0,33% Data16/04/2025
ANIMA ESALOGO PRUDENTE Y 5,1840 -0,33% Data16/04/2025
ANIMA ESALOGO PRUDENTE Z 5,0220 -0,32% Data16/04/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,0192 -0,33% Data16/04/2025
ANIMA PRIMOPASSO ESG 2024 III 5,2790 -0,26% Data11/04/2025
ANIMA SFORZESCO A 33,9885 0,11% Data16/04/2025
ANIMA SFORZESCO AD DIS 12,7936 0,11% Data16/04/2025
ANIMA SFORZESCO F 13,8270 0,11% Data16/04/2025
ANIMA SFORZESCO PLUS A 5,1660 0,04% Data16/04/2025
ANIMA SFORZESCO PLUS AD DIS 5,1615 0,04% Data16/04/2025
ANIMA SFORZESCO PLUS F 5,4970 0,04% Data16/04/2025
ANIMA SFORZESCO Z 12,7060 0,11% Data16/04/2025
ANIMA SFORZESCO ZD DIS 11,6673 0,11% Data16/04/2025
ANIMA STEP EQUALITY 2024 5,2800 Data11/04/2025
ANIMA STEP EQUALITY 2025 5,3630 0,04% Data11/04/2025
ANIMA TRAGUARDO 2027 DIS 5,4314 -0,42% Data11/04/2025
ANIMA TRAGUARDO 2027 II DIS 5,5100 -0,40% Data11/04/2025
ANIMA TRICOLORE CORPORATE PLUS 2029 A 0
ANIMA TRICOLORE CORPORATE PLUS 2029 AP 0
ANIMA TRICOLORE CORPORATE PLUS 2029 II A 0
ANIMA TRICOLORE CORPORATE PLUS 2029 II AP 0
ANIMA VALORE MULTI-CREDIT 2027 5,7330 0,05% Data16/04/2025
ANIMA VESPUCCI A 4,9090 0,22% Data16/04/2025
ANIMA VESPUCCI AD DIS 4,9037 0,22% Data16/04/2025
ANIMA VESPUCCI F 5,1680 0,23% Data16/04/2025
ANIMA VESPUCCI RD DIS 4,7196 0,22% Data16/04/2025
ANIMA VESPUCCI Y 4,9760 0,24% Data16/04/2025
ANIMA VESPUCI R 4,9050 0,22% Data16/04/2025
ANTHILIA CEDOLA DINAMICA 2028 A 106,2088 0,10% Data16/04/2025
ANTHILIA CEDOLA DINAMICA 2028 B 106,9496 0,11% Data16/04/2025
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 12,8090 0,19% Data16/04/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 137,4500 0,27% Data17/04/2025