FONDI

Categoria - OBB. FLESSIBILI

Titolo	Prezzo	Variazione	Data
2P INVEST MULTI ASSET EURO CORPORATE BOND I	101,94	0.00	12/08/2020
2P INVEST MULTI ASSET EURO CORPORATE BOND R	92,53	-0.40	27/06/2022
2P INVEST MULTI ASSET EURO GOVERNMENT BOND I	106,27	-0.13	12/08/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND R	95,07	-0.47	27/06/2022
2P INVEST MULTI ASSET US DOLLAR BOND I	96,55	-0.02	12/08/2020
2P INVEST MULTI ASSET US DOLLAR BOND R	92,98	-0.71	27/06/2022
AILIS BLACKROCK BALANCED ESG R CAP EUR	9,62	-0.36	27/06/2022
AILIS BLACKROCK BALANCED ESG S DIS EUR	9,52	-0.36	27/06/2022
AILIS MUZINICH TARGET 2025 I	0,00	0.00
AILIS PIMCO TARGET 2024 R	8,88	-0.01	27/06/2022
AILIS PIMCO TARGET 2024 S	8,67	-0.01	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B $	142,18	-0.25	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS EUR	107,58	-0.24	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B EUR	126,01	-0.24	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,31	-0.04	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	127,30	-0.26	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	100,35	-0.24	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	104,84	-0.24	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	118,25	-0.24	27/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	120,39	-0.26	27/06/2022
ALGEBRIS MACRO CREDIT B DIS $	102,22	0.00	12/07/2017
ALGEBRIS MACRO CREDIT I CHF	98,22	-0.23	27/06/2022
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	5,20	-0.19	28/06/2022
ALLIANZ FLEXI ASIA BOND AT CAP $	9,22	-0.22	28/06/2022
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	15,74	0.06	27/06/2022
AMUNDI ELITE INCOME BOND A	4,48	-0.02	27/06/2022
AMUNDI ELITE INCOME BOND B	4,46	-0.02	27/06/2022
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,63	-0.22	27/06/2022
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,63	-0.24	27/06/2022
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR	95,50	-0.13	28/06/2022
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR	96,37	-0.11	28/06/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS $ HDG	90,98	-0.10	27/06/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS EUR	82,07	-0.10	27/06/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES F EUR	4,59	-0.11	27/06/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 DIS EUR	71,33	-0.11	27/06/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 EUR	85,56	-0.11	27/06/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES G DIS EUR	72,66	-0.11	27/06/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES G EUR	88,85	-0.11	27/06/2022
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL FE CAP EUR	85,13	-0.33	27/06/2022
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL SHU CAP $	117,13	-0.33	27/06/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	45,39	-0.42	28/06/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	4,09	-0.39	28/06/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	4,54	-0.39	28/06/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	4,04	-0.40	28/06/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	4,43	-0.40	28/06/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	4,18	-0.40	28/06/2022