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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4110 -0,02% Data31/08/2026
ACOMEA RISPARMIO A2 5,4490 -0,02% Data31/08/2026
ACOMEA RISPARMIO A5 5,4330 -0,02% Data31/08/2026
AILIS PIMCO EUROPEAN INCOME BOND R 9,9970 -0,14% Data31/08/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,8848 -0,14% Data31/08/2026
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 $ 170,0300 -0,04% Data28/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,5400 -0,06% Data28/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,9853 -0,03% Data28/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,7496 -0,04% Data28/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,8300 -0,04% Data28/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,4300 -0,02% Data28/08/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5472 -0,19% Data01/09/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0765 -0,19% Data01/09/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1670 0,03% Data28/08/2026
AMUNDI ELITE INCOME BOND A 5,3986 -0,12% Data31/08/2026
AMUNDI ELITE INCOME BOND B 5,3156 -0,14% Data31/08/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,5356 -0,12% Data01/09/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,8899 -0,13% Data01/09/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,5053 -0,12% Data01/09/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,8700 -0,18% Data01/09/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,6300 -0,18% Data01/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,1400 -0,14% Data01/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9337 -0,13% Data01/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9320 -0,13% Data01/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6680 -0,14% Data01/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6650 -0,14% Data01/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8008 -0,13% Data01/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7980 -0,14% Data01/09/2026
AMUNDI F. STRATEGIC BOND A EUR 111,9300 -0,19% Data01/09/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2270 -0,19% Data01/09/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6555 -0,21% Data01/09/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4470 -0,20% Data01/09/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3497 -0,19% Data01/09/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6036 -0,18% Data01/09/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9470 -0,19% Data01/09/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8458 -0,20% Data01/09/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9026 -0,18% Data01/09/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,6400 -0,09% Data01/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1495 -0,14% Data01/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,7844 -0,32% Data01/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7335 -0,12% Data01/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1194 -0,31% Data01/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,2860 -0,14% Data01/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,8430 -0,31% Data01/09/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4353 -0,14% Data01/09/2026