Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3420 0,02% Data21/07/2025
ACOMEA RISPARMIO A2 5,3680 0,02% Data21/07/2025
ACOMEA RISPARMIO A5 5,3580 0,02% Data21/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,9320 0,28% Data21/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,8198 0,28% Data21/07/2025
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 $ 163,3900 0,17% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,4100 0,19% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,9216 0,17% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,4042 0,15% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,4900 0,16% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,1600 0,16% Data21/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4483 0,06% Data22/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,7330 0,08% Data22/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7750 0,10% Data21/07/2025
AMUNDI ELITE INCOME BOND A 5,1627 0,04% Data21/07/2025
AMUNDI ELITE INCOME BOND B 5,0967 0,06% Data21/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7750 0,06% Data21/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7747 0,06% Data21/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,4506 0,03% Data22/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,6772 0,03% Data22/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,6698 0,04% Data22/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,0800 0,03% Data22/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,1300 0,02% Data22/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,9000 0,02% Data22/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7051 0,04% Data22/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7040 0,04% Data22/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4800 0,04% Data22/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4770 0,02% Data22/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5898 0,04% Data22/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5880 0,04% Data22/07/2025
AMUNDI F. STRATEGIC BOND A EUR 107,8000 0,09% Data22/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9561 0,11% Data22/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3689 0,08% Data22/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9820 0,09% Data22/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1467 0,11% Data22/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3917 0,11% Data22/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6290 0,10% Data22/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6398 0,10% Data22/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6938 0,08% Data22/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1200 -0,09% Data22/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7062 -0,05% Data22/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6738 0,14% Data22/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3098 -0,05% Data22/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0350 0,15% Data22/07/2025