Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3520 Data12/09/2025
ACOMEA RISPARMIO A2 5,3810 0,02% Data12/09/2025
ACOMEA RISPARMIO A5 5,3690 Data12/09/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,0480 -0,16% Data12/09/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9353 -0,16% Data12/09/2025
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 $ 165,7900 Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,5300 -0,01% Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 125,7672 Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,1085 -0,01% Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,1900 -0,01% Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 156,3800 -0,01% Data12/09/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6049 0,03% Data15/09/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,9740 0,04% Data15/09/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,9700 0,06% Data12/09/2025
AMUNDI ELITE INCOME BOND A 5,2290 0,06% Data12/09/2025
AMUNDI ELITE INCOME BOND B 5,1661 0,08% Data12/09/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7770 -0,04% Data12/09/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7768 -0,02% Data12/09/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,9977 0,08% Data15/09/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,1122 0,08% Data15/09/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,1779 0,08% Data15/09/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,0200 0,07% Data15/09/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,1100 0,08% Data15/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,5800 0,05% Data15/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7808 0,07% Data15/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7800 0,07% Data15/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5487 0,07% Data15/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5460 0,05% Data15/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6621 0,05% Data15/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6600 0,05% Data15/09/2025
AMUNDI F. STRATEGIC BOND A EUR 109,3400 -0,01% Data15/09/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0561 Data15/09/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4760 Data15/09/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1540 -0,01% Data15/09/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2293 -0,03% Data15/09/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4785 Data15/09/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7590 -0,02% Data15/09/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7199 Data15/09/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7744 Data15/09/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,4200 -0,09% Data15/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,9508 -0,04% Data15/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8565 0,25% Data15/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,5446 -0,02% Data15/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1734 0,22% Data15/09/2025