Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,3680	0,02%	03/12/2025
ACOMEA RISPARMIO A2	5,3980		03/12/2025
ACOMEA RISPARMIO A5	5,3860	0,02%	03/12/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PIMCO EUROPEAN INCOME BOND R	10,1160	0,12%	03/12/2025

AILIS PIMCO EUROPEAN INCOME BOND S	10,0019	0,12%	03/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $	111,5861	0,60%	31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,3100	-0,04%	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	167,1000	0,08%	03/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,5600	0,08%	03/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,8120	0,09%	03/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	148,7274	0,07%	03/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	147,8000	0,07%	03/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,6900	0,08%	03/12/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,6061	0,01%	04/12/2025
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0241	0,03%	04/12/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,0640	0,06%	03/12/2025

AMUNDI ELITE INCOME BOND A	5,2731	0,08%	03/12/2025
AMUNDI ELITE INCOME BOND B	5,2061	0,10%	03/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,7980	0,04%	03/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,7980	0,04%	03/12/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,8521	0,01%	04/12/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR	123,7626	0,01%	04/12/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,9499	0,01%	04/12/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,3400	-0,01%	04/12/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,6000		04/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	58,0300	0,02%	04/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,8262	0,04%	04/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,8250	0,05%	04/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5856	0,04%	04/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5830	0,04%	04/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,7045	0,05%	04/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,7020	0,04%	04/12/2025
AMUNDI F. STRATEGIC BOND A EUR	109,0700	-0,02%	04/12/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,0385	-0,03%	04/12/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,4579	-0,02%	04/12/2025
AMUNDI F. STRATEGIC BOND E2 EUR	12,1250	-0,02%	04/12/2025
AMUNDI F. STRATEGIC BOND F DIS EUR	6,2083	-0,03%	04/12/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,4558	-0,02%	04/12/2025
AMUNDI F. STRATEGIC BOND F EUR	9,7250	-0,03%	04/12/2025
AMUNDI F. STRATEGIC BOND G DIS EUR	5,7024	-0,05%	04/12/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,7574	-0,03%	04/12/2025
AMUNDI F. STRATEGIC INCOME A EUR	11,5600	-0,26%	04/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,0674	-0,22%	04/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8599	-0,15%	04/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,6549	-0,22%	04/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1773	-0,13%	04/12/2025

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