Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3760 Data15/01/2026
ACOMEA RISPARMIO A2 5,4080 Data15/01/2026
ACOMEA RISPARMIO A5 5,3950 Data15/01/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,1500 -0,07% Data15/01/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,0354 -0,07% Data15/01/2026
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 $ 168,0800 0,04% Data15/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,7500 0,01% Data15/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 127,5513 0,04% Data15/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,3222 0,04% Data15/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,3900 0,03% Data15/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 158,6400 0,04% Data15/01/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6316 -0,02% Data16/01/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0815 -0,02% Data16/01/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1620 0,02% Data15/01/2026
AMUNDI ELITE INCOME BOND A 5,3310 0,06% Data15/01/2026
AMUNDI ELITE INCOME BOND B 5,2682 0,06% Data15/01/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,8060 -0,04% Data15/01/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,8061 -0,02% Data15/01/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,4075 -0,01% Data16/01/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,2010 -0,02% Data16/01/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,4511 -0,02% Data16/01/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,6900 -0,02% Data16/01/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,0200 -0,02% Data16/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,5700 0,09% Data16/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8850 0,09% Data16/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8840 0,09% Data16/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6383 0,09% Data16/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6360 0,07% Data16/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7610 0,09% Data16/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7580 0,09% Data16/01/2026
AMUNDI F. STRATEGIC BOND A EUR 111,3100 0,04% Data16/01/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1838 0,03% Data16/01/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6118 0,06% Data16/01/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3750 0,05% Data16/01/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3322 0,06% Data16/01/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5853 0,05% Data16/01/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9200 0,05% Data16/01/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8195 0,05% Data16/01/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8751 0,05% Data16/01/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,6800 -0,17% Data16/01/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1675 -0,16% Data16/01/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8733 -0,22% Data16/01/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7501 -0,16% Data16/01/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1861 -0,23% Data16/01/2026