Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,3500		03/09/2025
ACOMEA RISPARMIO A2	5,3780		03/09/2025
ACOMEA RISPARMIO A5	5,3670	0,02%	03/09/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PIMCO EUROPEAN INCOME BOND R	9,9940	0,19%	03/09/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,8812	0,19%	03/09/2025
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 $	164,7500	0,03%	03/09/2025

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,9400	0,03%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	124,9778	0,04%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	147,2957	0,04%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	146,3700	0,03%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	155,4300	0,04%	03/09/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5474	0,30%	04/09/2025
ALLIANZ FLEXI ASIA BOND AT CAP $	9,8920	0,32%	04/09/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,8800	-0,09%	03/09/2025
AMUNDI ELITE INCOME BOND A	5,1964	-0,24%	02/09/2025
AMUNDI ELITE INCOME BOND B	5,1324	-0,25%	02/09/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,7750	0,04%	03/09/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,7747	0,04%	03/09/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR	129,6265	0,05%	04/09/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,7711	0,05%	04/09/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR	122,8242	0,05%	04/09/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	112,5700	0,07%	04/09/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,6900	0,08%	04/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,3500	0,09%	04/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7531	0,07%	04/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7520	0,05%	04/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5225	0,07%	04/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5200	0,05%	04/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6356	0,07%	04/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6340	0,07%	04/09/2025
AMUNDI F. STRATEGIC BOND A EUR	108,9600	0,10%	04/09/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,0314	0,11%	04/09/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,4485	0,08%	04/09/2025
AMUNDI F. STRATEGIC BOND E2 EUR	12,1110	0,09%	04/09/2025
AMUNDI F. STRATEGIC BOND F DIS EUR	6,2090	0,11%	04/09/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,4568	0,11%	04/09/2025
AMUNDI F. STRATEGIC BOND F EUR	9,7260	0,09%	04/09/2025
AMUNDI F. STRATEGIC BOND G DIS EUR	5,6986	0,07%	04/09/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,7538	0,10%	04/09/2025
AMUNDI F. STRATEGIC INCOME A EUR	11,4000	0,44%	04/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	8,9338	0,48%	04/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,7766	0,21%	04/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,5269	0,49%	04/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1132	0,23%	04/09/2025

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