Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3590 Data17/10/2025
ACOMEA RISPARMIO A2 5,3880 Data17/10/2025
ACOMEA RISPARMIO A5 5,3770 0,02% Data17/10/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,1000 -0,20% Data17/10/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9863 -0,20% Data17/10/2025
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 $ 166,7000 -0,06% Data17/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,7700 -0,06% Data17/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,4854 -0,06% Data17/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,6743 -0,06% Data17/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,7500 -0,06% Data17/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,2600 -0,04% Data17/10/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6402 0,15% Data17/10/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0412 0,16% Data17/10/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0130 -0,03% Data17/10/2025
AMUNDI ELITE INCOME BOND A 5,2469 -0,16% Data17/10/2025
AMUNDI ELITE INCOME BOND B 5,1850 -0,16% Data17/10/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7960 -0,02% Data17/10/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7960 -0,02% Data17/10/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,5246 0,05% Data20/10/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,5364 0,05% Data20/10/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,6519 0,04% Data20/10/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,1500 0,05% Data20/10/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,3200 0,07% Data20/10/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,6700 0,14% Data20/10/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7866 0,11% Data20/10/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7850 0,10% Data20/10/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5503 0,09% Data20/10/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5480 0,09% Data20/10/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6672 0,11% Data20/10/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6640 0,09% Data20/10/2025
AMUNDI F. STRATEGIC BOND A EUR 109,0300 0,12% Data20/10/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0365 0,14% Data20/10/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4548 0,12% Data20/10/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1200 0,12% Data20/10/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2101 0,14% Data20/10/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4573 0,14% Data20/10/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7270 0,11% Data20/10/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7024 0,13% Data20/10/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7574 0,13% Data20/10/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,5700 0,35% Data20/10/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,0608 0,31% Data20/10/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8615 0,17% Data20/10/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6489 0,31% Data20/10/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1786 0,20% Data20/10/2025