Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3410 0,02% Data18/07/2025
ACOMEA RISPARMIO A2 5,3670 Data18/07/2025
ACOMEA RISPARMIO A5 5,3570 Data18/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,9040 0,08% Data18/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7928 0,08% Data18/07/2025
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 $ 163,1200 0,07% Data18/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,1900 0,05% Data18/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,7103 0,06% Data18/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,1813 0,06% Data18/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,2600 0,06% Data18/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,9100 0,06% Data18/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4435 0,21% Data21/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,7252 0,22% Data21/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7570 0,02% Data18/07/2025
AMUNDI ELITE INCOME BOND A 5,1606 0,08% Data18/07/2025
AMUNDI ELITE INCOME BOND B 5,0935 0,06% Data18/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7720 Data18/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7717 Data18/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,4100 0,15% Data21/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,6370 0,13% Data21/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,6183 0,14% Data21/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,0500 0,07% Data21/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,1100 0,07% Data21/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,8900 0,05% Data21/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7026 0,05% Data21/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7020 0,05% Data21/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4776 0,05% Data21/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4760 0,05% Data21/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5874 0,02% Data21/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5860 0,05% Data21/07/2025
AMUNDI F. STRATEGIC BOND A EUR 107,7000 0,01% Data21/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9487 Data21/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3628 0,02% Data21/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9710 0,02% Data21/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1401 Data21/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3845 Data21/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6190 Data21/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6343 Data21/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6894 0,03% Data21/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1300 -0,09% Data21/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7109 -0,09% Data21/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6642 0,34% Data21/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3143 -0,09% Data21/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0273 0,33% Data21/07/2025