Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3690 Data17/12/2025
ACOMEA RISPARMIO A2 5,4000 Data17/12/2025
ACOMEA RISPARMIO A5 5,3870 Data17/12/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,0830 Data17/12/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9488 Data17/12/2025
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 $ 166,9800 0,06% Data17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,3200 0,05% Data17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,7332 0,06% Data17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,5281 0,06% Data17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,6000 0,05% Data17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,5900 0,07% Data17/12/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6086 0,05% Data18/12/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0354 0,07% Data18/12/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0640 0,02% Data17/12/2025
AMUNDI ELITE INCOME BOND A 5,2658 Data17/12/2025
AMUNDI ELITE INCOME BOND B 5,1956 -0,02% Data17/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7950 -0,02% Data17/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7950 -0,02% Data17/12/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,8094 0,03% Data18/12/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,6919 0,03% Data18/12/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,8957 0,02% Data18/12/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,3900 0,04% Data18/12/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,6900 0,03% Data18/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,0600 -0,02% Data18/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8275 -0,02% Data18/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8270 Data18/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5856 -0,02% Data18/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5840 -0,02% Data18/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7058 -0,02% Data18/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7030 -0,02% Data18/12/2025
AMUNDI F. STRATEGIC BOND A EUR 109,3100 0,01% Data18/12/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0561 0,03% Data18/12/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4749 0,02% Data18/12/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1520 0,01% Data18/12/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2205 Data18/12/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4690 0,02% Data18/12/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7450 0,01% Data18/12/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7155 Data18/12/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7708 0,03% Data18/12/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,5200 0,44% Data18/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,0329 0,42% Data18/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8599 0,17% Data18/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6220 0,42% Data18/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1760 0,18% Data18/12/2025