Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AMUNDI OBBLIGAZIONARIO BREVE TERMINE E	5,4230	0,06%	03/09/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE S EUR	5,1490	0,06%	03/09/2025
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A	14,6070	0,07%	03/09/2025
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B	5,2070	0,08%	03/09/2025
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE I	5,3290	-0,08%	02/09/2025
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS A EUR	6,7644	0,22%	03/09/2025
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS B EUR	6,5956	0,23%	03/09/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,8380	-0,02%	04/09/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,5990	-0,04%	04/09/2025
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,4990	0,09%	04/09/2025

AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,7300	0,03%	03/09/2025
AMUNDI SOL. IT. OB. ALTO REND. 02/2026 B DIS EUR	5,8060	-0,20%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 02/2026 B DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 02/2026 E DIS EUR	5,8724	-0,19%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 02/2026 E DIS EUR H	0
AMUNDI SOL. IT. OB. ALTO REND. 03/2026 B DIS EUR	6,6892	-0,06%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 03/2026 B DIS EUR H	6,5182	0,16%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 03/2026 E DIS EUR	6,7634	-0,05%	29/08/2025
AMUNDI SOL. IT. OB. ALTO REND. 03/2026 E DIS EUR H	0
AMUNDI SOL. IT. OB. RIPR. GL. 12/2023 E DIS EUR	0
AMUNDI SOL. IT. OB. RIPR. GL. 12/2023 E DIS EUR H	0
AMUNDI SOL. IT. OB. RIPR. GL. 12/2023 U DIS EUR H	0
AMUNDI SOL. IT. OBBL EURO 5 ANNI 11/2024 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 01/2028 B DIS EUR	5,7119	-0,09%	29/08/2025
AMUNDI SOL. IT. OBBL. EURO 01/2028 E DIS EUR	5,7364	-0,09%	29/08/2025
AMUNDI SOL. IT. OBBL. EURO 01/2029 B DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 01/2029 B EUR	0
AMUNDI SOL. IT. OBBL. EURO 01/2029 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 01/2029 E EUR	0
AMUNDI SOL. IT. OBBL. EURO 02/2026 W DIS EUR	5,1860	0,10%	29/08/2025
AMUNDI SOL. IT. OBBL. EURO 02/2028 B DIS EUR	5,8220	-0,11%	29/08/2025
AMUNDI SOL. IT. OBBL. EURO 02/2028 E DIS EUR	5,8455	-0,13%	29/08/2025
AMUNDI SOL. IT. OBBL. EURO 02/2029 B DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 02/2029 B EUR	0
AMUNDI SOL. IT. OBBL. EURO 02/2029 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 02/2029 E EUR	0
AMUNDI SOL. IT. OBBL. EURO 04/2025 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 05/2025 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 05/2028 B DIS EUR	5,6640	-0,09%	29/08/2025
AMUNDI SOL. IT. OBBL. EURO 05/2028 B EUR	5,6640	-0,09%	29/08/2025
AMUNDI SOL. IT. OBBL. EURO 05/2028 E DIS EUR	5,6852	-0,09%	29/08/2025

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