Categoria: OBB. MISTI

Fondo Valore Var % Data
8A+ NEXTAM OBBLIGAZIONARIO MISTO I
8A+ NEXTAM OBBLIGAZIONARIO MISTO R 10,0040 -0,03% Data19/11/2024
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 1,3358 0,29% Data20/11/2024
ACOMEA PERFORMANCE A1 23,0130 0,12% Data19/11/2024
ACOMEA PERFORMANCE A2 24,7300 0,12% Data19/11/2024
ACOMEA PERFORMANCE A5 4,5010 0,11% Data19/11/2024
ACOMEA PERFORMANCE C1 DIS 5,0033 0,11% Data19/11/2024
ACOMEA PERFORMANCE C2 DIS 5,1507 0,10% Data19/11/2024
ACOMEA RISPARMIO A5 5,2830 0,02% Data19/11/2024
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 107,9500 -0,02% Data20/11/2024
AMUNDI OBBLIGAZIONARIO PIU' DIS A EUR 31,8122 0,02% Data19/11/2024
AMUNDI OBBLIGAZIONARIO PIU' DIS B EUR 6,6317 0,03% Data19/11/2024
ANIMA ESALOGO PRUDENTE A 5,2170 0,19% Data19/11/2024
ANIMA ESALOGO PRUDENTE AD DIS 5,2148 0,20% Data19/11/2024
ANIMA ESALOGO PRUDENTE F 5,3040 0,19% Data19/11/2024
ANIMA ESALOGO PRUDENTE Y 5,3220 0,19% Data19/11/2024
ANIMA ESALOGO PRUDENTE Z 5,1710 0,17% Data19/11/2024
ANIMA ESALOGO PRUDENTE ZD DIS 5,1703 0,20% Data19/11/2024
ANIMA PRIMOPASSO ESG 2024 II 5,3500 0,26% Data15/11/2024
ANIMA PRIMOPASSO ESG 2024 III 5,3440 0,26% Data15/11/2024
ANIMA SFORZESCO A 33,8850 0,07% Data19/11/2024
ANIMA SFORZESCO AD DIS 12,7550 0,07% Data19/11/2024
ANIMA SFORZESCO F 13,7490 0,07% Data19/11/2024
ANIMA SFORZESCO PLUS A 5,1790 0,08% Data19/11/2024
ANIMA SFORZESCO PLUS AD DIS 5,1756 0,09% Data19/11/2024
ANIMA SFORZESCO PLUS F 5,4960 0,09% Data19/11/2024
ANIMA SFORZESCO Z 12,6770 0,06% Data19/11/2024
ANIMA SFORZESCO ZD DIS 11,6421 0,07% Data19/11/2024
ANIMA STEP EQUALITY 2024 5,2320 0,17% Data15/11/2024
ANIMA STEP EQUALITY 2025 5,3280 0,19% Data15/11/2024
ANIMA TRAGUARDO 2027 DIS 5,4078 0,04% Data15/11/2024
ANIMA TRAGUARDO 2027 II DIS 5,4846 0,04% Data15/11/2024
ANIMA VALORE MULTI-CREDIT 2027 5,6550 Data19/11/2024
ANIMA VESPUCCI A 5,0040 -0,12% Data19/11/2024
ANIMA VESPUCCI AD DIS 4,9994 -0,13% Data19/11/2024
ANIMA VESPUCCI F 5,2540 -0,11% Data19/11/2024
ANIMA VESPUCCI RD DIS 4,8140 -0,12% Data19/11/2024
ANIMA VESPUCCI Y 5,0590 -0,12% Data19/11/2024
ANIMA VESPUCI R 5,0030 -0,12% Data19/11/2024
ARCA OBBLIGAZIONI EUROPA ESG LEADERS 12,7370 -0,03% Data19/11/2024
AXA WF GLOBAL STRATEGIC BONDS A $ 136,7400 -0,07% Data20/11/2024
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 112,8700 -0,08% Data20/11/2024
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 105,9024 -0,08% Data20/11/2024
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,0100 -0,08% Data20/11/2024
AZ F.1 BD EURO CORPORATE A-AZ FUND CAP EUR 6,1830 0,06% Data19/11/2024
AZ F.1 BD EURO CORPORATE B-AZ FUND CAP EUR 6,1810 0,06% Data19/11/2024
BANCOPOSTA MIX 1 A CAP 7,2460 0,18% Data19/11/2024
BANCOPOSTA MIX 1 D DIS 4,9557 0,18% Data19/11/2024