Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,3620		31/10/2025
ACOMEA RISPARMIO A2	5,3910		31/10/2025
ACOMEA RISPARMIO A5	5,3790		31/10/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PIMCO EUROPEAN INCOME BOND R	10,1070	0,03%	31/10/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,9936	0,04%	31/10/2025
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 $	166,7000	0,03%	31/10/2025

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,6300	0,03%	31/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,4966	0,03%	31/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	148,5945	0,03%	31/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	147,6700	0,02%	31/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,3000	0,03%	31/10/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,6335	0,06%	03/11/2025
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0409	0,07%	03/11/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,0390	-0,09%	31/10/2025
AMUNDI ELITE INCOME BOND A	5,2784	0,06%	31/10/2025
AMUNDI ELITE INCOME BOND B	5,2177	0,02%	31/10/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,7960	0,02%	31/10/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,7950	0,02%	31/10/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,7667		03/11/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR	123,7344		03/11/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,8687		03/11/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,2900	-0,02%	03/11/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,4600	-0,02%	03/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,9300	0,03%	03/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,8172	0,02%	03/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,8160	0,02%	03/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5793		03/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5780	0,02%	03/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6968		03/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6950	0,02%	03/11/2025
AMUNDI F. STRATEGIC BOND A EUR	108,9200	-0,13%	03/11/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,0286	-0,14%	03/11/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,4470	-0,12%	03/11/2025
AMUNDI F. STRATEGIC BOND E2 EUR	12,1080	-0,13%	03/11/2025
AMUNDI F. STRATEGIC BOND F DIS EUR	6,2013	-0,14%	03/11/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,4485	-0,14%	03/11/2025
AMUNDI F. STRATEGIC BOND F EUR	9,7160	-0,13%	03/11/2025
AMUNDI F. STRATEGIC BOND G DIS EUR	5,6965	-0,13%	03/11/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,7514	-0,13%	03/11/2025
AMUNDI F. STRATEGIC INCOME A EUR	11,6600		03/11/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1445	0,05%	03/11/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8431	-0,10%	03/11/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7282	0,05%	03/11/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1643	-0,10%	03/11/2025

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