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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3850 -0,04% Data12/05/2026
ACOMEA RISPARMIO A2 5,4190 -0,06% Data12/05/2026
ACOMEA RISPARMIO A5 5,4050 -0,04% Data12/05/2026
AILIS PIMCO EUROPEAN INCOME BOND R 9,9980 -0,39% Data12/05/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,8851 -0,39% Data12/05/2026
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 $ 169,2600 -0,13% Data12/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,2800 -0,15% Data12/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,4185 -0,14% Data12/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,6653 -0,13% Data12/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,7400 -0,13% Data12/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,7300 -0,12% Data12/05/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5832 -0,12% Data13/05/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0738 -0,12% Data13/05/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0730 -0,11% Data12/05/2026
AMUNDI ELITE INCOME BOND A 5,3497 -0,26% Data12/05/2026
AMUNDI ELITE INCOME BOND B 5,2752 -0,22% Data12/05/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,7382 Data13/05/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,3526 Data13/05/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,7874 Data13/05/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,8300 0,03% Data13/05/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,4000 0,03% Data13/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,6100 0,02% Data13/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8743 Data13/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8730 Data13/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6192 Data13/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6170 Data13/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7468 Data13/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7440 Data13/05/2026
AMUNDI F. STRATEGIC BOND A EUR 111,2800 0,27% Data13/05/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1838 0,27% Data13/05/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6110 0,27% Data13/05/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3740 0,27% Data13/05/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3217 0,28% Data13/05/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5737 0,25% Data13/05/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9030 0,26% Data13/05/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8151 0,28% Data13/05/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8709 0,26% Data13/05/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,5900 0,17% Data13/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1101 0,24% Data13/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8582 0,02% Data13/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6954 0,25% Data13/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1740 Data13/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,2290 0,23% Data13/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9480 Data13/05/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4082 0,25% Data13/05/2026