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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 92,58 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


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