Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3820 -0,06% Data05/03/2026
ACOMEA RISPARMIO A2 5,4150 -0,06% Data05/03/2026
ACOMEA RISPARMIO A5 5,4020 -0,04% Data05/03/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,1250 -0,42% Data05/03/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,0114 -0,43% Data05/03/2026
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 $ 168,9100 0,07% Data05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,7800 0,04% Data05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,1568 0,07% Data05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,7401 0,05% Data05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,8200 0,05% Data05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,3800 0,07% Data05/03/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6286 -0,16% Data06/03/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0997 -0,16% Data06/03/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1880 0,14% Data05/03/2026
AMUNDI ELITE INCOME BOND A 5,3370 -0,10% Data05/03/2026
AMUNDI ELITE INCOME BOND B 5,2688 -0,04% Data05/03/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,8080 -0,19% Data05/03/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,8072 -0,19% Data05/03/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,8663 -0,29% Data06/03/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,5930 -0,30% Data06/03/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,9228 -0,29% Data06/03/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,4900 -0,18% Data06/03/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,9600 -0,17% Data06/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,3100 -0,32% Data06/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8515 -0,33% Data06/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8500 -0,34% Data06/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6026 -0,34% Data06/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6000 -0,34% Data06/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7263 -0,34% Data06/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7240 -0,33% Data06/03/2026
AMUNDI F. STRATEGIC BOND A EUR 110,4100 -0,41% Data06/03/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1269 -0,41% Data06/03/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,5506 -0,39% Data06/03/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,2760 -0,41% Data06/03/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2781 -0,39% Data06/03/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5275 -0,41% Data06/03/2026
AMUNDI F. STRATEGIC BOND F EUR 9,8340 -0,41% Data06/03/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7712 -0,40% Data06/03/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8268 -0,41% Data06/03/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,7800 -0,08% Data06/03/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2479 -0,11% Data06/03/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,9068 -0,15% Data06/03/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8259 -0,12% Data06/03/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,2111 -0,18% Data06/03/2026