Performance calcolate al: 19-01-2024
Ob. Flessibili
Var. % Var. % Var. %
Quota 3 mesi 6 mesi 12 mesi
Alto Global Protetto B 10,35 --- --- ---
ALTO GLOBAL PROTETTO CL.A 10,33 4,58 1,54 5,14
Anima BlueBay Reddito Em. A 5,14 6,73 2,35 4,01
Anima BlueBay Reddito Em. F 5,31 --- --- ---
Anima BlueBay Reddito Em.Cl.AD 4,19 6,73 2,37 4,02
Anima Cedola Più 2027 C 5,01 --- --- ---
Anima Cedola Più 2027 II C 10,00 --- --- ---
Anima Cedola Più 2027 II S 10,00 --- --- ---
Anima Cedola Più 2027 S 5,01 --- --- ---
Anima Cedola Più 2028 5,22 --- --- ---
Anima Cedola Più 2028 II 5,20 --- --- ---
Anima Cedola Più 2028 III 5,14 --- --- ---
Anima Cedola Più 2029 10,01 --- --- ---
Anima Fondo Imprese 4,79 3,25 2,59 2,68
Anima Legg Mason MultiCr A 4,33 --- --- ---
Anima Legg Mason MultiCr AD 4,02 --- --- ---
Anima Legg Mason MultiCr F 4,36 --- --- ---
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 5,37 --- --- ---
Anima Prestige 2026 5,17 --- --- ---
Anima Prestige 2026 II 5,10 --- --- ---
Anima Prestige 2027 10,00 --- --- ---
Anima PrimaSoluzione 2025 5,18 --- --- ---
Anima PrimaSoluzione 2025 II 5,17 --- --- ---
Anima PrimaSoluzione 2025 III 5,16 --- --- ---
Anima PrimaSoluzione 2025 IV 5,15 --- --- ---
Anima PrimaSoluzione 2025 V 5,13 --- --- ---
Anima Quasar Obbligaz. Flex 4,32 6,98 3,30 2,34
Anima Reddito Flessibile A 5,07 0,78 1,24 ---
Anima Reddito Flessibile AD 5,07 0,78 1,24 ---
Anima Reddito Flessibile F 5,08 0,85 1,38 ---
Anima Reddito Flessibile I 5,07 0,83 1,34 ---
Anima Reddito Flessibile Y 5,09 0,99 1,60 ---
Anima Risparmio A 7,33 3,76 3,63 4,32
Anima Risparmio AD 6,56 3,76 3,65 4,33
Anima Risparmio F 7,60 3,91 3,92 4,91
Anima Risparmio Y 7,48 3,89 3,89 4,84
Anima Traguardo Ced. Piu' 28 5,13 --- --- ---
Anima Traguardo Ced. Piu' 29 10,00 --- --- ---
Anima Traguardo Obbl. 2028 5,25 --- --- ---
Anima Traguardo Obbl. 2028 II 5,22 --- --- ---
Anima Traguardo Obbl. 2028 III 5,19 --- --- ---
AnimaTraguardo Cedola 2028 5,24 --- --- ---
Arca Ced. Attiva 23 VIII P 5,06 --- --- ---
Arca Ced. Attiva 23 VIII R 5,08 --- --- ---
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 2,53 3,96
Arca Risparmio Cl. P 4,87 1,80 2,33 3,20
Arca Social Leaders 30 5,27 --- --- ---
Bond Cedola 2023 9,91 2,47 3,55 4,13
Bond Cedola 2025 9,32 --- --- ---
Bond Cedola 2027 10,59 --- --- ---
Bond Cedola Giugno 2025 8,81 --- --- ---
Corporate Bond Euro 2028 5,16 --- --- ---
Emerging Bond Cedola 2024 8,96 3,67 5,85 6,18
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 5,17 --- --- ---
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 3,00 4,09
Epsilon Difesa 100 Credito Ed.3 5,29 --- --- ---
Epsilon Sol. Obb. x 4 07/25 A 4,70 3,84 3,23 4,65
Epsilon Sol. Obb. x 4 07/25 D 4,55 3,86 3,24 4,62
Epsilon Sol. Obb. x 4 09/25 A 4,68 3,84 2,99 4,12
Epsilon Sol. Obb. x 4 12/25 A 4,71 3,92 3,22 4,62
Epsilon Sol. Obb. x 4 12/25 D 4,56 3,92 3,21 4,56
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 5,23 --- --- ---
Eurizon Ob. Risparmio B 4,91 3,46 1,93 1,11
Eurizon Ob. Risparmio C 4,96 3,51 2,00 1,27
Eurizon Obbl. Ediz. 1 A 5,78 --- --- ---
Eurizon Obbl. Ediz. 1 D 5,57 --- --- ---
Eurizon Obbl. Ediz. 3 A 5,55 0,87 1,65 2,57
Eurizon Obbl. Ediz. 3 D 5,35 0,85 1,62 2,55
Eurizon Obbl. Ediz. Piu' 5,69 --- --- ---
Eurizon Obbl. Usd 01/24 A 5,75 --- --- ---
Eurizon Obbl. Usd 01/24 D 5,32 --- --- ---
Eurizon Obbl. Usd 05/24 A 5,61 --- --- ---
Eurizon Obbl. Usd 05/24 D 5,20 --- --- ---
Eurizon Obbl. Usd 11/23 A 5,83 -2,12 4,63 2,30
Eurizon Obbl. Usd 11/23 D 5,41 -2,14 4,60 2,26
Eurizon Obiettivo Risp. S 4,96 3,49 2,00 1,27
Eurizon Opp. Obblig. Plus 03/29 5,02 --- --- ---
Eurizon Opp. Obblig. Plus 12/27 5,28 --- --- ---
Eurizon Opp. Obblig. Plus 12/28 5,03 --- --- ---
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 3,44 1,89 1,09
EURIZON RISERVA 2 ANNI C 4,89 3,47 1,98 1,24
Eurizon Riserva 2 Anni Cl.A 4,77 3,38 1,81 0,89
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 1,41 1,81 2,04
Eurizon Risp. 4 Anni + Ediz. 2 D 4,96 1,39 1,79 1,99
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 5,41 --- --- ---
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 4,81 --- --- ---
EurizonAM Cedola Certa 25 5,04 --- --- ---
EurizonAM Cedola Certa 25 Alpha 4,89 --- --- ---
EurizonAM Cedola Certa 25 Gamma 4,83 --- --- ---
EurizonAM Cedola Certa 25 Uno 4,75 --- --- ---
EurizonAM Fixed Inc. Target SCR --- --- --- ---
EurizonAM Flexible Credit 4,85 --- --- ---
EurizonAM For Business --- --- --- ---
EurizonAM Goal 4,94 1,88 1,19 2,77
Euromob. Em.Markets Bond A 6,65 8,93 1,92 1,31
Euromob. Prog. 2027 A 4,70 --- --- ---
Euromob. Prog. 2027 D 4,61 --- --- ---
Euromob. Prog. 23 Atto I A 4,86 2,86 3,54 4,00
Euromob. Smart 2023 A 4,86 --- --- ---
Euromob. Smart 2026 A 4,48 --- --- ---
Euromob. Target 2028 A 5,26 --- --- ---
Euromob. Target 2028 D 5,27 --- --- ---
Euromob. Valore 2027 A 4,46 --- --- ---
Euromob. WA Bond Mat Until 28 5,09 --- --- ---
Euromobiliare Flessibile Obb A 4,84 4,06 3,42 1,59
Euromobiliare Obiettivo 2023 A 4,68 1,85 2,67 2,16
FOI Eq. Usa Blue Chip TH 12,88 --- --- ---
Foi Eu Yield Pl S 8,13 0,91 1,54 2,10
Foi Fin Credit Bond R 12,69 8,96 5,92 5,12
Foi Fin Credit Bond S 9,49 7,82 3,77 0,96
Foi Fin Credit Bond T 13,14 9,10 6,18 5,65
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 9,46 1,58 0,48 0,28
Foi Global Bond S 7,77 1,32 0,03 -1,18
Foi Global Bond T 10,06 1,71 0,74 0,22
FOI Opp. Diversified Inc. R 9,97 8,03 5,09 4,18
FOI Opp. Diversified Inc. S 8,99 7,30 3,79 1,93
FOI Opp. Diversified Inc. T 10,27 8,15 5,36 4,70
Fondit Constant Return R 10,40 2,91 0,71 0,67
Fondit Constant Return S 8,98 2,45 0,30 -1,43
Fondit Constant Return T 10,98 3,11 1,09 1,43
Fondit Credit Abs Return TS 9,86 2,19 2,99 4,52
Fondit Fin Credit Bond TS 9,89 8,01 4,02 1,51
Fonditalia Enhanced Yield Short Term
R 10,10 0,47 1,20 2,04
Fonditalia Enhanced Yield ST S 9,54 0,46 1,19 2,01
Fonditalia Eu Currency T 7,80 1,02 1,88 3,00
Fonditalia Eu Yield Plus R 8,96 1,03 1,78 2,61
Fonditalia Eu Yield Plus T 9,48 1,13 1,99 3,02
Fonditalia Euro Currency R 7,42 0,93 1,67 2,56
Fonditalia Flexib Bond S 5,94 4,03 0,03 -2,01
Fonditalia Flexib Bond T 7,99 4,68 1,29 0,48
Fonditalia Flexible Bond R 7,49 4,54 1,04 0,03
Fonditalia Obiet.Emerg. S --- --- --- ---
Gestielle Ced. Corp Prof 4,90 2,06 3,14 4,14
Gestielle Ced. Corporate 4,67 2,21 2,39 2,55
Investiper Obbligazionario Globale 6,36 4,36 2,04 1,51
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 3,81 4,13 4,51
MB Divers. Cr. Port. 2026 L 4,71 5,30 5,20 4,41
MB Divers. Cr. Port. 2026 W 4,71 5,28 5,18 4,39
MB Divers. Cr. Port. 2027 B 4,64 --- --- ---
MB Divers. Cr. Port. 2027 C 4,69 --- --- ---
MB Divers. Cr. Port. 2027 H 4,63 --- --- ---
MB Divers. Cr. Port. 2027 L 4,63 6,93 6,43 6,68
MB Divers. Cr. Port. 2028 C 4,82 --- --- ---
MB Divers. Cr. Port. 2028 H 4,78 8,02 6,91 5,96
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 5,44 5,49 4,69
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 7,21 --- ---
MB ESG Credit Opport. 2029 H 5,33 --- --- ---
MB ESG Credit. Opport. 2027 cl. M 5,20 --- --- ---
MB Fin. Credit Portf. 2025 A 4,64 --- --- ---
MB Fin. Credit Portf. 2025 C 4,70 4,91 5,05 2,51
MB Fin. Credit Portf. 2025 L 4,66 4,79 4,79 2,26
MB Fin. Credit Portf. 2025 M 4,66 4,79 4,77 2,24
MB HY Crdit Portf. 2025 L 4,82 --- --- ---
MB HY Credit Portf. 2025 C 4,85 --- --- ---
MB HY Credit Portf. 2025 I 5,32 4,54 5,25 6,28
MB HY Credit Portf. 2025 M 4,80 --- --- ---
MD Divers. Cr. Port. 2025 C 5,17 3,83 4,17 4,50
Mediolanum Strategia Globale MB L 6,92 7,20 2,39 1,27
Oppor. Obblig. Plus 06/28 5,22 --- --- ---
Otf Bond L 106,35 --- --- ---
OTF Bond R 106,15 --- --- ---
Selezione Europa 2029 10,48 --- --- ---
Selezione Italia 2028 II 10,41 --- --- ---
Selezione Italia 28 10,53 --- --- ---
Val Sostenibile 2028 5,29 --- --- ---
(RADIOCOR) 22-01-24 21:49:41 (0779) 5 NNNN
(END) Dow Jones Newswires
January 22, 2024 15:55 ET (20:55 GMT)
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