Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3780 -0,02% Data18/03/2026
ACOMEA RISPARMIO A2 5,4110 -0,02% Data18/03/2026
ACOMEA RISPARMIO A5 5,3970 -0,02% Data18/03/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,0120 -0,19% Data18/03/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,8997 -0,18% Data18/03/2026
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 $ 168,5000 0,09% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,3700 0,08% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 127,8369 0,10% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,3087 0,08% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,3900 0,08% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 158,9900 0,09% Data18/03/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5366 -0,55% Data19/03/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,9849 -0,53% Data19/03/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0300 0,10% Data18/03/2026
AMUNDI ELITE INCOME BOND A 5,3030 0,04% Data18/03/2026
AMUNDI ELITE INCOME BOND B 5,2295 0,02% Data18/03/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7920 -0,10% Data18/03/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7917 -0,09% Data18/03/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,7841 -0,35% Data19/03/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,5607 -0,33% Data19/03/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,9070 -0,34% Data19/03/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,5000 -0,30% Data19/03/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,9600 -0,30% Data19/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,7700 -0,40% Data19/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7882 -0,40% Data19/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7870 -0,40% Data19/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5413 -0,39% Data19/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5390 -0,40% Data19/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6634 -0,41% Data19/03/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6610 -0,40% Data19/03/2026
AMUNDI F. STRATEGIC BOND A EUR 109,0000 -0,59% Data19/03/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0365 -0,58% Data19/03/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4533 -0,61% Data19/03/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,1190 -0,59% Data19/03/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1961 -0,59% Data19/03/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4429 -0,60% Data19/03/2026
AMUNDI F. STRATEGIC BOND F EUR 9,7060 -0,59% Data19/03/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6965 -0,61% Data19/03/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7513 -0,60% Data19/03/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,7400 -0,17% Data19/03/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2184 -0,09% Data19/03/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8414 -0,10% Data19/03/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7986 -0,10% Data19/03/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1625 -0,10% Data19/03/2026