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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


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