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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3930 -0,07% Data01/06/2026
ACOMEA RISPARMIO A2 5,4290 -0,06% Data01/06/2026
ACOMEA RISPARMIO A5 5,4140 -0,06% Data01/06/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0940 0,16% Data02/06/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9803 0,16% Data02/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $ 111,5861 0,60% Data31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 169,7600 0,05% Data02/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,4200 0,03% Data02/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,8005 0,05% Data02/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,9794 0,05% Data02/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,0500 0,05% Data02/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,2000 0,06% Data02/06/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5928 -0,14% Data03/06/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0974 -0,14% Data03/06/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1180 0,04% Data01/06/2026
AMUNDI ELITE INCOME BOND A 5,3975 0,02% Data01/06/2026
AMUNDI ELITE INCOME BOND B 5,3241 0,06% Data01/06/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,5071 -0,09% Data03/06/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,0313 -0,09% Data03/06/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,5053 -0,09% Data03/06/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,2000 -0,11% Data03/06/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,8100 -0,11% Data03/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,9800 -0,02% Data03/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9174 0,02% Data03/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9150 Data03/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6580 Data03/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6560 Data03/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7866 Data03/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7850 Data03/06/2026
AMUNDI F. STRATEGIC BOND A EUR 112,2100 -0,10% Data03/06/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2447 -0,08% Data03/06/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6746 -0,10% Data03/06/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4780 -0,10% Data03/06/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3723 -0,11% Data03/06/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6278 -0,09% Data03/06/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9830 -0,10% Data03/06/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8634 -0,10% Data03/06/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9200 -0,08% Data03/06/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,7200 0,09% Data03/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2069 0,05% Data03/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8649 -0,22% Data03/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7875 0,07% Data03/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1794 -0,23% Data03/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,3690 0,06% Data03/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9590 -0,22% Data03/06/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4954 0,05% Data03/06/2026