Performance calcolate al: 18-01-2024
Ob. Flessibili
Var. % Var. % Var. %
Quota 3 mesi 6 mesi 12 mesi
Alto Global Protetto B 10,33 --- --- ---
ALTO GLOBAL PROTETTO CL.A 10,31 4,16 1,57 4,67
Anima BlueBay Reddito Em. A 5,13 6,32 2,62 4,27
Anima BlueBay Reddito Em. F 5,31 --- --- ---
Anima BlueBay Reddito Em.Cl.AD 4,18 6,33 2,65 4,27
Anima Cedola Più 2027 C 5,02 --- --- ---
Anima Cedola Più 2027 II C 10,00 --- --- ---
Anima Cedola Più 2027 II S 10,00 --- --- ---
Anima Cedola Più 2027 S 5,02 --- --- ---
Anima Cedola Più 2028 5,25 --- --- ---
Anima Cedola Più 2028 II 5,23 --- --- ---
Anima Cedola Più 2028 III 5,17 --- --- ---
Anima Cedola Più 2029 10,05 --- --- ---
Anima Fondo Imprese 4,79 3,26 2,72 2,79
Anima Legg Mason MultiCr A 4,33 --- --- ---
Anima Legg Mason MultiCr AD 4,02 --- --- ---
Anima Legg Mason MultiCr F 4,35 --- --- ---
Anima Obbl. Flessibile A 4,71 --- --- ---
Anima Obbl. Flessibile AD 4,61 --- --- ---
Anima Obbl. Flessibile F 4,88 --- --- ---
Anima Obbl. Flessibile FD 4,73 --- --- ---
Anima Obbl. Flessibile Y 4,82 --- --- ---
Anima PicPac ESaloGo Bil. 2025 III 5,36 --- --- ---
Anima Prestige 2026 5,19 --- --- ---
Anima Prestige 2026 II 5,12 --- --- ---
Anima Prestige 2027 10,00 --- --- ---
Anima PrimaSoluzione 2025 5,19 --- --- ---
Anima PrimaSoluzione 2025 II 5,18 --- --- ---
Anima PrimaSoluzione 2025 III 5,18 --- --- ---
Anima PrimaSoluzione 2025 IV 5,17 --- --- ---
Anima PrimaSoluzione 2025 V 5,15 --- --- ---
Anima Quasar Obbligaz. Flex 4,32 6,83 2,88 1,98
Anima Reddito Flessibile A 5,07 0,82 1,22 ---
Anima Reddito Flessibile AD 5,07 0,82 1,22 ---
Anima Reddito Flessibile F 5,08 0,87 1,40 ---
Anima Reddito Flessibile I 5,07 0,85 1,34 ---
Anima Reddito Flessibile Y 5,09 1,01 1,60 ---
Anima Risparmio A 7,33 3,60 3,59 4,12
Anima Risparmio AD 6,56 3,60 3,58 4,10
Anima Risparmio F 7,60 3,75 3,88 4,70
Anima Risparmio Y 7,47 3,72 3,83 4,63
Anima Traguardo Ced. Piu' 28 5,17 --- --- ---
Anima Traguardo Ced. Piu' 29 10,00 --- --- ---
Anima Traguardo Obbl. 2028 5,28 --- --- ---
Anima Traguardo Obbl. 2028 II 5,25 --- --- ---
Anima Traguardo Obbl. 2028 III 5,22 --- --- ---
AnimaTraguardo Cedola 2028 5,27 --- --- ---
Arca Ced. Attiva 23 VIII P 5,06 --- --- ---
Arca Ced. Attiva 23 VIII R 5,07 --- --- ---
Arca Ced. Attiva 24 IX P 5,00 --- --- ---
Arca Ced. Attiva 24 IX R 5,01 --- --- ---
Arca Ced. Attiva 24 X P 4,89 --- --- ---
Arca Ced. Attiva 24 X R 4,90 --- --- ---
Arca Ced. Attiva 24 XI P 4,81 --- --- ---
Arca Ced. Attiva 24 XI R 4,82 --- --- ---
Arca Impresa Rendita 4,90 1,85 2,55 3,90
Arca Risparmio Cl. P 4,87 1,80 2,31 3,13
Arca Social Leaders 30 5,26 --- --- ---
Bond Cedola 2023 9,91 2,30 3,56 4,04
Bond Cedola 2025 9,31 --- --- ---
Bond Cedola 2027 10,59 --- --- ---
Bond Cedola Giugno 2025 8,81 --- --- ---
Corporate Bond Euro 2028 5,16 --- --- ---
Emerging Bond Cedola 2024 8,96 3,63 5,60 6,62
Eps Difesa 100 Credito - Ed.1 5,23 --- --- ---
Eps Difesa 100 Credito Ed. 2 5,24 --- --- ---
Eps Difesa 100 Credito Ed.4 5,23 --- --- ---
Eps Obbligazioni 2027 5,18 --- --- ---
Eps Obbligazioni 2028 5,20 --- --- ---
Eps Protetto 1 Anno 5,11 --- --- ---
Eps Protetto Plus 1 Anno 5,11 0,89 1,69 ---
EPS Protetto Plus 1 Anno Ed. 3 5,09 --- --- ---
Eps Protetto Plus 1 Anno Ed. 4 5,07 --- --- ---
Eps Protetto Plus 1 Anno Ed. 5 5,04 --- --- ---
Eps Protetto Plus 1 Anno Ed. 6 5,03 --- --- ---
Eps Sol. Obb. x 4 09/25 D 4,53 3,85 2,95 3,94
Epsilon Difesa 100 Credito Ed.3 5,29 --- --- ---
Epsilon Sol. Obb. x 4 07/25 A 4,70 3,84 3,21 4,51
Epsilon Sol. Obb. x 4 07/25 D 4,55 3,83 3,20 4,48
Epsilon Sol. Obb. x 4 09/25 A 4,68 3,84 2,95 3,98
Epsilon Sol. Obb. x 4 12/25 A 4,72 3,92 3,17 4,47
Epsilon Sol. Obb. x 4 12/25 D 4,56 3,92 3,17 4,42
Eurizon Agg. Bond Euro 2028 5,19 --- --- ---
Eurizon Diversified Income Ed. 2 5,34 --- --- ---
Eurizon Diversified Income Ed. 3 5,30 --- --- ---
Eurizon Diversified Income Ed. 4 5,03 --- --- ---
Eurizon Diversified Income Strategy 5,00 --- --- ---
Eurizon Govern. Bond Euro 2028 5,16 --- --- ---
Eurizon HY Bond Euro 2028 5,22 --- --- ---
Eurizon Ob. Risparmio B 4,90 3,33 1,98 1,30
Eurizon Ob. Risparmio C 4,96 3,38 2,08 1,47
Eurizon Obbl. Ediz. 1 A 5,78 --- --- ---
Eurizon Obbl. Ediz. 1 D 5,57 --- --- ---
Eurizon Obbl. Ediz. 3 A 5,55 0,89 1,65 2,57
Eurizon Obbl. Ediz. 3 D 5,35 0,87 1,62 2,55
Eurizon Obbl. Ediz. Piu' 5,69 --- --- ---
Eurizon Obbl. Usd 01/24 A 5,76 --- --- ---
Eurizon Obbl. Usd 01/24 D 5,34 --- --- ---
Eurizon Obbl. Usd 05/24 A 5,63 --- --- ---
Eurizon Obbl. Usd 05/24 D 5,21 --- --- ---
Eurizon Obbl. Usd 11/23 A 5,83 -2,38 5,06 2,70
Eurizon Obbl. Usd 11/23 D 5,41 -2,40 5,01 2,64
Eurizon Obiettivo Risp. S 4,96 3,38 2,08 1,47
Eurizon Opp. Obblig. Plus 03/29 5,02 --- --- ---
Eurizon Opp. Obblig. Plus 12/27 5,27 --- --- ---
Eurizon Opp. Obblig. Plus 12/28 5,02 --- --- ---
Eurizon Opp. Obbligaz. Plus 03/28 5,27 --- --- ---
Eurizon Reddito Diversificato 5,23 --- --- ---
Eurizon Rendimento Diver. 03/28 5,22 --- --- ---
Eurizon Rendimento Diversif. 5,20 --- --- ---
Eurizon Riserva 2 Anni B 4,84 3,31 1,98 1,32
EURIZON RISERVA 2 ANNI C 4,89 3,36 2,07 1,47
Eurizon Riserva 2 Anni Cl.A 4,77 3,27 1,88 1,10
Eurizon Risp. 4 Anni + Ediz. 1 A 5,19 --- --- ---
Eurizon Risp. 4 Anni + Ediz. 1 D 5,13 --- --- ---
Eurizon Risp. 4 Anni + Ediz. 2 A 5,05 1,45 1,75 1,90
Eurizon Risp. 4 Anni + Ediz. 2 D 4,96 1,43 1,72 1,85
Eurizon Risp. 4 Anni + Ediz. 3 A 5,29 --- --- ---
Eurizon Risp. 4 Anni + Ediz. 3 D 5,20 --- --- ---
Eurizon Risp. 4 Anni Ediz. 1 A 5,46 --- --- ---
Eurizon Risp. 4 Anni Ediz. 1 D 5,40 --- --- ---
Eurizon Target Portfolio 28 5,05 --- --- ---
Eurizon Val Obbl 3a Ed 1 A 5,06 --- --- ---
Eurizon Val Obbl 3a Ed 1 D 5,06 --- --- ---
Eurizon Val Obbl 3a Ed 2 A 5,02 --- --- ---
Eurizon Val Obbl 3a Ed 2 D 5,02 --- --- ---
EurizonAM Active Duration --- --- --- ---
EurizonAM Ced. Certa 25 Beta 4,86 --- --- ---
EurizonAM Cedola Certa 18-23 --- --- --- ---
EurizonAM Cedola Certa 2023 --- --- --- ---
EurizonAM Cedola Certa 2024 A 5,00 --- --- ---
EurizonAM Cedola Certa 2024 B 4,92 --- --- ---
EurizonAM Cedola Certa 2024 C 4,96 --- --- ---
EurizonAM Cedola Certa 2024 D 4,92 --- --- ---
EurizonAM Cedola Certa 2024 E 4,81 --- --- ---
EurizonAM Cedola Certa 2025 Delta 4,80 --- --- ---
EurizonAM Cedola Certa 2025 Epsilon 4,80 --- --- ---
EurizonAM Cedola Certa 25 5,03 --- --- ---
EurizonAM Cedola Certa 25 Alpha 4,89 --- --- ---
EurizonAM Cedola Certa 25 Gamma 4,82 --- --- ---
EurizonAM Cedola Certa 25 Uno 4,75 --- --- ---
EurizonAM Fixed Inc. Target SCR --- --- --- ---
EurizonAM Flexible Credit 4,84 --- --- ---
EurizonAM For Business --- --- --- ---
EurizonAM Goal 4,93 1,65 1,07 2,52
Euromob. Em.Markets Bond A 6,66 8,53 2,10 1,40
Euromob. Prog. 2027 A 4,69 --- --- ---
Euromob. Prog. 2027 D 4,61 --- --- ---
Euromob. Prog. 23 Atto I A 4,86 2,71 3,52 3,80
Euromob. Smart 2023 A 4,86 --- --- ---
Euromob. Smart 2026 A 4,47 --- --- ---
Euromob. Target 2028 A 5,26 --- --- ---
Euromob. Target 2028 D 5,26 --- --- ---
Euromob. Valore 2027 A 4,46 --- --- ---
Euromob. WA Bond Mat Until 28 5,09 --- --- ---
Euromobiliare Flessibile Obb A 4,84 3,93 3,55 1,57
Euromobiliare Obiettivo 2023 A 4,68 1,76 2,65 2,03
FOI Eq. Usa Blue Chip TH 12,71 --- --- ---
Foi Eu Yield Pl S 8,12 0,92 1,54 2,11
Foi Fin Credit Bond R 12,67 8,51 6,32 4,75
Foi Fin Credit Bond S 9,48 7,39 4,18 0,61
Foi Fin Credit Bond T 13,12 8,65 6,59 5,29
FOI Flexible Short Dur-R 10,57 --- --- ---
FOI Flexible Short Dur-S 10,05 --- --- ---
FOI Flexible Short Dur-T 10,59 --- --- ---
Foi Global Bond R 9,47 1,59 0,55 0,71
Foi Global Bond S 7,78 1,34 0,05 -1,59
Foi Global Bond T 10,07 1,72 0,81 0,21
FOI Opp. Diversified Inc. R 9,96 7,45 5,32 3,86
FOI Opp. Diversified Inc. S 8,97 6,74 4,02 1,62
FOI Opp. Diversified Inc. T 10,25 7,59 5,58 4,38
Fondit Constant Return R 10,41 2,42 1,21 0,86
Fondit Constant Return S 8,99 1,96 0,20 -1,24
Fondit Constant Return T 10,99 2,61 1,59 1,62
Fondit Credit Abs Return TS 9,85 2,13 3,02 4,54
Fondit Fin Credit Bond TS 9,88 7,57 4,41 1,16
Fonditalia Eu Currency T 7,80 1,05 1,91 3,01
Fonditalia Eu Yield Plus R 8,96 1,04 1,78 2,62
Fonditalia Eu Yield Plus T 9,48 1,13 1,99 3,03
Fonditalia Euro Currency R 7,42 0,95 1,70 2,59
Fonditalia Flexib Bond S 5,93 3,60 0,13 -2,37
Fonditalia Flexib Bond T 7,97 4,25 1,15 0,13
Fonditalia Flexible Bond R 7,48 4,12 0,89 0,37
Fonditalia Obiet.Emerg. S --- --- --- ---
Fonditalia Obiettivo 2023 R 10,10 0,50 1,21 2,03
Fonditalia Obiettivo 2023 S 9,54 0,50 1,20 2,00
Gestielle Ced. Corp Prof 4,90 2,02 3,20 4,07
Gestielle Ced. Corporate 4,67 2,14 2,30 2,38
Investiper Obbligazionario Globale 6,36 4,18 1,96 1,37
Investiper Valore Obbl. Italia 2028 5,25 --- --- ---
MB Cedola Italia 26 5,00 --- --- ---
MB Cedola Italia 26 5,00 --- --- ---
MB Cedola Italia 26 5,00 --- --- ---
MB Cedola Italia 26 H 5,00 --- --- ---
MB Cedola Italia 29 5,00 --- --- ---
MB Cedola Italia 29 5,00 --- --- ---
MB Cedola Italia 29 5,00 --- --- ---
MB Cedola Italia 29 5,00 --- --- ---
MB Cedola Italia 29 CA 5,00 --- --- ---
MB Cedola Italia 29 H 5,00 --- --- ---
MB Cedola Italia 29 MA 5,00 --- --- ---
MB Credit Opportunities 2028 C 5,37 --- --- ---
MB Credit Opportunities 2028 L 5,34 --- --- ---
MB Credit Opportunities 2028 M 5,34 --- --- ---
MB Credit Opportunities 2028 W 5,34 --- --- ---
MB Credit Opportunities H 5,39 --- --- ---
MB Div. Cr. Port. 2026 H 4,65 --- --- ---
MB Divers. Cr. Port. 2024 C 5,01 --- --- ---
MB Divers. Cr. Port. 2024 L 4,97 --- --- ---
MB Divers. Cr. Port. 2024 M 4,98 --- --- ---
MB Divers. Cr. Port. 2025 H 5,17 --- --- ---
MB Divers. Cr. Port. 2025 L 5,17 3,63 4,13 4,26
MB Divers. Cr. Port. 2026 L 4,71 4,95 5,18 4,14
MB Divers. Cr. Port. 2026 W 4,71 4,93 5,16 4,12
MB Divers. Cr. Port. 2027 B 4,63 --- --- ---
MB Divers. Cr. Port. 2027 C 4,68 --- --- ---
MB Divers. Cr. Port. 2027 H 4,62 --- --- ---
MB Divers. Cr. Port. 2027 L 4,63 6,51 6,47 6,29
MB Divers. Cr. Port. 2028 C 4,81 --- --- ---
MB Divers. Cr. Port. 2028 H 4,78 7,54 6,96 5,57
MB Divers. Cr. Port. 2028 L 4,78 --- --- ---
MB Divers. Cr. Port. 2028 L 4,78 --- --- ---
MB Divers. Cr. Port. 2028 W 4,78 --- --- ---
MB Divers. Cr. Portfolio 2026 4,75 5,12 5,49 4,44
MB ESG Credit Opport. 2026 C 5,25 --- --- ---
MB ESG Credit Opport. 2026 H 5,27 --- --- ---
MB ESG Credit Opport. 2027 cl. C 5,21 --- --- ---
MB ESG Credit Opport. 2027 cl. CA 5,20 --- --- ---
MB ESG Credit Opport. 2027 cl. L 5,20 --- --- ---
MB ESG Credit Opport. 2027 cl. W 5,20 --- --- ---
MB ESG Credit Opport. 2027 H 5,22 --- --- ---
MB ESG Credit Opport. 2029 C 5,32 6,81 --- ---
MB ESG Credit Opport. 2029 H 5,32 --- --- ---
MB ESG Credit. Opport. 2027 cl. M 5,20 --- --- ---
MB Fin. Credit Portf. 2025 A 4,64 --- --- ---
MB Fin. Credit Portf. 2025 C 4,69 4,71 5,11 2,31
MB Fin. Credit Portf. 2025 L 4,66 4,56 4,82 2,06
MB Fin. Credit Portf. 2025 M 4,65 4,56 4,82 2,04
MB HY Crdit Portf. 2025 L 4,82 --- --- ---
MB HY Credit Portf. 2025 C 4,85 --- --- ---
MB HY Credit Portf. 2025 I 5,31 4,26 5,23 6,03
MB HY Credit Portf. 2025 M 4,80 --- --- ---
MD Divers. Cr. Port. 2025 C 5,17 3,65 4,19 4,25
Mediolanum Strategia Globale MB L 6,92 6,69 2,63 1,15
Oppor. Obblig. Plus 06/28 5,22 --- --- ---
Otf Bond L 106,28 --- --- ---
OTF Bond R 106,08 --- --- ---
Selezione Europa 2029 10,47 --- --- ---
Selezione Italia 2028 II 10,40 --- --- ---
Selezione Italia 28 10,53 --- --- ---
Val Sostenibile 2028 5,29 --- --- ---
(RADIOCOR) 20-01-24 21:49:18 (0546) 5 NNNN
(END) Dow Jones Newswires
January 20, 2024 15:53 ET (20:53 GMT)
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