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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4090 -0,02% Data10/08/2026
ACOMEA RISPARMIO A2 5,4460 -0,02% Data10/08/2026
ACOMEA RISPARMIO A5 5,4300 -0,04% Data10/08/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0550 -0,27% Data10/08/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9425 -0,26% Data10/08/2026
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 $ 170,3700 -0,09% Data10/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,0800 -0,11% Data10/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,2436 -0,09% Data10/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,1514 -0,09% Data10/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,2400 -0,09% Data10/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,7500 -0,09% Data10/08/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5448 -0,10% Data11/08/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0641 -0,09% Data11/08/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1550 0,09% Data10/08/2026
AMUNDI ELITE INCOME BOND A 5,4262 0,02% Data10/08/2026
AMUNDI ELITE INCOME BOND B 5,3475 0,04% Data10/08/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 132,0340 0,01% Data11/08/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,3990 0,01% Data11/08/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,9793 0,01% Data11/08/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,3000 0,01% Data11/08/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,0300 Data11/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,2400 -0,03% Data11/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9442 -0,02% Data11/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9420 -0,03% Data11/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6785 -0,02% Data11/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6760 -0,04% Data11/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8110 -0,02% Data11/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,8090 -0,02% Data11/08/2026
AMUNDI F. STRATEGIC BOND A EUR 112,3400 0,03% Data11/08/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2526 0,03% Data11/08/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6845 0,02% Data11/08/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4930 0,02% Data11/08/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3758 0,03% Data11/08/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6295 0,02% Data11/08/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9860 0,02% Data11/08/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8678 0,03% Data11/08/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9245 0,03% Data11/08/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,7300 0,09% Data11/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2233 0,09% Data11/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8146 0,02% Data11/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8034 0,09% Data11/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1422 0,03% Data11/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,3940 0,10% Data11/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,8860 0,02% Data11/08/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,5030 0,07% Data11/08/2026