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	92,58	0.47	24/11/2022
2P INVEST MULTI ASSET EURO GOVERNMENT BOND I	106,27	-0.13	12/08/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND R	95,06	0.61	24/11/2022
2P INVEST MULTI ASSET US DOLLAR BOND I	96,55	-0.02	12/08/2020
2P INVEST MULTI ASSET US DOLLAR BOND R	92,95	-0.83	24/11/2022
AILIS MUZINICH TARGET 2025 I	0,00	0.00
AILIS PIMCO TARGET 2024 R	9,05	0.15	24/11/2022
AILIS PIMCO TARGET 2024 S	8,82	0.16	24/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B $	147,73	0.40	24/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS EUR	108,91	0.35	24/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B EUR	129,21	0.35	24/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,31	-0.04	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	131,78	0.40	24/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	102,40	0.34	24/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	102,78	0.41	22/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	105,55	0.47	22/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	120,07	0.47	22/11/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	123,87	0.31	24/11/2022
ALGEBRIS MACRO CREDIT B DIS $	102,22	0.00	12/07/2017
ALGEBRIS MACRO CREDIT I CHF	99,79	0.49	22/11/2022
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	4,64	0.65	25/11/2022
ALLIANZ FLEXI ASIA BOND AT CAP $	8,42	0.72	25/11/2022
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	15,77	0.19	24/11/2022
AMUNDI ELITE INCOME BOND A	4,46	0.27	24/11/2022
AMUNDI ELITE INCOME BOND B	4,44	0.27	24/11/2022
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,65	0.28	24/11/2022
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,65	0.26	24/11/2022
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR	95,52	0.25	25/11/2022
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR	96,60	0.25	25/11/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS $ HDG	89,55	0.21	24/11/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS EUR	79,90	0.19	24/11/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES F EUR	4,46	0.20	24/11/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 DIS EUR	69,23	0.19	24/11/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 EUR	83,04	0.19	24/11/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES G DIS EUR	70,68	0.18	24/11/2022
AMUNDI F. GL. MACRO BONDS&CURRENCIES G EUR	86,44	0.20	24/11/2022
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL FE CAP EUR	83,56	0.19	24/11/2022
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL SHU CAP $	116,32	0.22	24/11/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	45,73	0.31	25/11/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	4,06	0.30	25/11/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	4,57	0.31	25/11/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	4,00	0.30	25/11/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	4,45	0.32	25/11/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	4,02	0.30	25/11/2022
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	4,50	0.31	25/11/2022
AMUNDI F. PIONEER STRATEGIC INCOME A EUR	10,93	0.09	25/11/2022