Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,1060 0,04% Data20/01/2025
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 1,3340 Data21/01/2025
ACOMEA PERFORMANCE A1 22,8340 -0,33% Data20/01/2025
ACOMEA PERFORMANCE A2 24,5620 -0,32% Data20/01/2025
ACOMEA PERFORMANCE A5 4,4690 -0,33% Data20/01/2025
ACOMEA PERFORMANCE C1 DIS 4,9641 -0,33% Data20/01/2025
ACOMEA PERFORMANCE C2 DIS 5,1156 -0,32% Data20/01/2025
ACOMEA RISPARMIO A5 5,3070 0,02% Data20/01/2025
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 108,4500 0,02% Data21/01/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 32,1381 -0,16% Data20/01/2025
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,6982 -0,15% Data20/01/2025
ANIMA ESALOGO PRUDENTE A 5,2500 -0,21% Data20/01/2025
ANIMA ESALOGO PRUDENTE AD DIS 5,2478 -0,21% Data20/01/2025
ANIMA ESALOGO PRUDENTE F 5,3430 -0,19% Data20/01/2025
ANIMA ESALOGO PRUDENTE Y 5,3600 -0,20% Data20/01/2025
ANIMA ESALOGO PRUDENTE Z 5,2020 -0,21% Data20/01/2025
ANIMA ESALOGO PRUDENTE ZD DIS 5,2002 -0,22% Data20/01/2025
ANIMA PRIMOPASSO ESG 2024 III 5,3910 0,13% Data17/01/2025
ANIMA SFORZESCO A 34,0788 -0,13% Data20/01/2025
ANIMA SFORZESCO AD DIS 12,8272 -0,14% Data20/01/2025
ANIMA SFORZESCO F 13,8420 -0,13% Data20/01/2025
ANIMA SFORZESCO PLUS A 5,2170 -0,15% Data20/01/2025
ANIMA SFORZESCO PLUS AD DIS 5,2128 -0,17% Data20/01/2025
ANIMA SFORZESCO PLUS F 5,5420 -0,16% Data20/01/2025
ANIMA SFORZESCO Z 12,7450 -0,13% Data20/01/2025
ANIMA SFORZESCO ZD DIS 11,7043 -0,14% Data20/01/2025
ANIMA STEP EQUALITY 2024 5,2610 0,10% Data17/01/2025
ANIMA STEP EQUALITY 2025 5,3560 0,43% Data17/01/2025
ANIMA TRAGUARDO 2027 DIS 5,4242 0,28% Data17/01/2025
ANIMA TRAGUARDO 2027 II DIS 5,4990 0,34% Data17/01/2025
ANIMA VALORE MULTI-CREDIT 2027 5,6830 0,04% Data20/01/2025
ANIMA VESPUCCI A 5,0340 0,16% Data20/01/2025
ANIMA VESPUCCI AD DIS 5,0304 0,17% Data20/01/2025
ANIMA VESPUCCI F 5,2910 0,15% Data20/01/2025
ANIMA VESPUCCI RD DIS 4,8423 0,15% Data20/01/2025
ANIMA VESPUCCI Y 5,0950 0,16% Data20/01/2025
ANIMA VESPUCI R 5,0320 0,16% Data20/01/2025
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 12,8320 0,08% Data20/01/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 137,6200 0,26% Data21/01/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 113,2700 0,26% Data21/01/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,1968 0,25% Data21/01/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,2900 0,26% Data21/01/2025
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,1610 0,02% Data20/01/2025
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,1590 0,03% Data20/01/2025
BANCOPOSTA MIX 1 A CAP 7,2390 0,01% Data20/01/2025
BANCOPOSTA MIX 1 D DIS 4,9514 0,02% Data20/01/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 101,0819 0,05% Data20/01/2025