Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3840 Data16/04/2026
ACOMEA RISPARMIO A2 5,4190 0,02% Data16/04/2026
ACOMEA RISPARMIO A5 5,4040 0,02% Data16/04/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0470 -0,02% Data16/04/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9343 -0,02% Data16/04/2026
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 $ 168,9600 0,01% Data16/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,3500 -0,02% Data16/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,5458 0,01% Data16/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 147,5831 -0,01% Data16/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,6100 -0,01% Data16/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,4200 0,01% Data16/04/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5953 -0,11% Data17/04/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0778 -0,10% Data17/04/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0890 0,01% Data16/04/2026
AMUNDI ELITE INCOME BOND A 5,3221 0,12% Data16/04/2026
AMUNDI ELITE INCOME BOND B 5,2476 0,12% Data16/04/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7750 Data14/04/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7741 Data14/04/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,9945 0,24% Data17/04/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,6354 0,23% Data17/04/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,0447 0,24% Data17/04/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,4500 0,27% Data17/04/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,9900 0,28% Data17/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,4700 0,26% Data17/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8573 0,24% Data17/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8560 0,26% Data17/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6063 0,25% Data17/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6030 0,25% Data17/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7314 0,27% Data17/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7290 0,26% Data17/04/2026
AMUNDI F. STRATEGIC BOND A EUR 110,8300 0,43% Data17/04/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1544 0,44% Data17/04/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,5792 0,42% Data17/04/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3230 0,43% Data17/04/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2973 0,42% Data17/04/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5497 0,44% Data17/04/2026
AMUNDI F. STRATEGIC BOND F EUR 9,8660 0,43% Data17/04/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7917 0,43% Data17/04/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8479 0,42% Data17/04/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,5800 Data17/04/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,0986 0,04% Data17/04/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,9186 0,41% Data17/04/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6831 0,03% Data17/04/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,2205 0,38% Data17/04/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,2110 0,04% Data17/04/2026