Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3390 Data11/07/2025
ACOMEA RISPARMIO A2 5,3660 0,02% Data11/07/2025
ACOMEA RISPARMIO A5 5,3550 Data11/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,8890 -0,24% Data11/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7783 -0,23% Data11/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $ 111,5861 0,60% Data31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 163,2900 0,02% Data11/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,4300 0,01% Data11/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,8549 0,02% Data11/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,3780 0,01% Data11/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,4700 0,01% Data11/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,0700 0,03% Data11/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4181 -0,15% Data14/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,6880 -0,15% Data14/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7580 -0,01% Data11/07/2025
AMUNDI ELITE INCOME BOND A 5,1511 -0,12% Data11/07/2025
AMUNDI ELITE INCOME BOND B 5,0862 -0,10% Data11/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7680 Data11/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7676 Data11/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,1663 0,02% Data14/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,4224 0,02% Data14/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,3995 0,02% Data14/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,9600 Data14/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 113,9900 0,01% Data14/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,8400 -0,05% Data14/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7000 -0,05% Data14/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6990 -0,05% Data14/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4751 -0,05% Data14/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4730 -0,05% Data14/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5849 -0,04% Data14/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5830 -0,05% Data14/07/2025
AMUNDI F. STRATEGIC BOND A EUR 107,6800 -0,01% Data14/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9469 -0,03% Data14/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3613 Data14/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9680 -0,01% Data14/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1401 Data14/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3845 -0,02% Data14/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6180 -0,02% Data14/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6329 -0,02% Data14/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6879 Data14/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1000 0,09% Data14/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,6874 0,07% Data14/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6401 -0,05% Data14/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,2921 0,07% Data14/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0094 -0,03% Data14/07/2025