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	92,42	-0.41	20/03/2023
2P INVEST MULTI ASSET EURO GOVERNMENT BOND I	106,27	-0.13	12/08/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND R	94,08	0.06	20/03/2023
2P INVEST MULTI ASSET US DOLLAR BOND I	96,55	-0.02	12/08/2020
2P INVEST MULTI ASSET US DOLLAR BOND R	92,36	-1.26	20/03/2023
AILIS MUZINICH TARGET 2025 I	0,00	0.00
AILIS PIMCO TARGET 2024 R	9,24	-0.09	20/03/2023
AILIS PIMCO TARGET 2024 S	8,96	-0.09	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B $	145,89	-2.81	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS EUR	105,58	-2.91	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B EUR	126,51	-2.91	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,31	-0.04	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	129,71	-2.90	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	99,52	-2.86	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	100,72	-2.47	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	102,98	-2.91	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	118,07	-2.91	20/03/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	121,73	-2.83	20/03/2023
ALGEBRIS MACRO CREDIT B DIS $	102,22	0.00	12/07/2017
ALGEBRIS MACRO CREDIT I CHF	97,83	-2.85	20/03/2023
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	4,76	-0.50	21/03/2023
ALLIANZ FLEXI ASIA BOND AT CAP $	8,74	-0.47	21/03/2023
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	15,72	-0.23	20/03/2023
AMUNDI ELITE INCOME BOND A	4,34	-1.16	20/03/2023
AMUNDI ELITE INCOME BOND B	4,31	-1.14	20/03/2023
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,63	-0.45	20/03/2023
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,62	-0.47	20/03/2023
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR	94,63	1.05	21/03/2023
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR	95,86	1.04	21/03/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS $ HDG	90,02	-0.60	20/03/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS EUR	79,62	-0.59	20/03/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES F EUR	4,44	-0.60	20/03/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 DIS EUR	68,71	-0.59	20/03/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 EUR	82,55	-0.60	20/03/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES G DIS EUR	70,27	-0.59	20/03/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES G EUR	86,08	-0.59	20/03/2023
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL FE CAP EUR	83,95	-0.40	20/03/2023
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL SHU CAP $	117,94	-0.39	20/03/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	46,00	1.37	21/03/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	4,05	1.35	21/03/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	4,60	1.37	21/03/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	3,99	1.35	21/03/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	4,47	1.34	21/03/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	4,04	1.35	21/03/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	4,53	1.34	21/03/2023
AMUNDI F. PIONEER STRATEGIC INCOME A EUR	10,78	-0.83	21/03/2023

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