Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3830 -0,06% Data03/03/2026
ACOMEA RISPARMIO A2 5,4160 -0,04% Data03/03/2026
ACOMEA RISPARMIO A5 5,4020 -0,06% Data03/03/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,1430 -0,43% Data03/03/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,0281 -0,43% Data03/03/2026
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 $ 168,6000 -0,21% Data03/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,6100 -0,22% Data03/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 127,9169 -0,21% Data03/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,4975 -0,22% Data03/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,5700 -0,21% Data03/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,0900 -0,22% Data03/03/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6358 -0,18% Data04/03/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,1073 -0,17% Data04/03/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1770 -0,28% Data03/03/2026
AMUNDI ELITE INCOME BOND A 5,2700 -0,50% Data03/03/2026
AMUNDI ELITE INCOME BOND B 5,2050 -0,56% Data03/03/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,8120 -0,19% Data03/03/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,8113 -0,19% Data03/03/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,5214 0,23% Data04/03/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,2152 0,22% Data04/03/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,5459 0,22% Data04/03/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,7900 0,14% Data04/03/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,2600 0,16% Data04/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,5600 0,38% Data04/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8734 0,26% Data04/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8730 0,27% Data04/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6243 0,27% Data04/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6220 0,27% Data04/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7481 0,27% Data04/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7460 0,26% Data04/03/2026
AMUNDI F. STRATEGIC BOND A EUR 110,9100 0,16% Data04/03/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1583 0,17% Data04/03/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,5835 0,15% Data04/03/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3310 0,16% Data04/03/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3060 0,17% Data04/03/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5571 0,16% Data04/03/2026
AMUNDI F. STRATEGIC BOND F EUR 9,8780 0,16% Data04/03/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7975 0,18% Data04/03/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8524 0,15% Data04/03/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,7700 -0,51% Data04/03/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2381 -0,48% Data04/03/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,9370 0,07% Data04/03/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8168 -0,50% Data04/03/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,2360 0,10% Data04/03/2026