Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4230 0,02% Data09/11/2026
ACOMEA RISPARMIO A2 5,4630 0,02% Data09/11/2026
ACOMEA RISPARMIO A5 5,4450 Data09/11/2026
AILIS PIMCO EUROPEAN INCOME BOND R 9,9320 0,12% Data09/11/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,8201 0,12% Data09/11/2026
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 $ 167,4500 -0,10% Data09/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 114,5400 -0,13% Data09/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 127,0272 -0,10% Data09/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,8508 -0,12% Data09/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,9400 -0,13% Data09/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,9700 -0,11% Data09/11/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4673 0,12% Data10/11/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0034 0,12% Data10/11/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,9150 0,02% Data09/11/2026
AMUNDI ELITE INCOME BOND A 5,2679 0,30% Data09/11/2026
AMUNDI ELITE INCOME BOND B 5,1838 0,31% Data09/11/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,6519 0,06% Data10/11/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,9357 0,07% Data10/11/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,6498 0,07% Data10/11/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,9000 -0,09% Data10/11/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,7500 -0,10% Data10/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,9700 0,43% Data10/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8152 0,41% Data10/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8140 0,41% Data10/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5501 0,43% Data10/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5470 0,42% Data10/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6833 0,43% Data10/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6810 0,42% Data10/11/2026
AMUNDI F. STRATEGIC BOND A EUR 107,1400 0,18% Data10/11/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9177 0,18% Data10/11/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3295 0,18% Data10/11/2026
AMUNDI F. STRATEGIC BOND E2 EUR 11,9170 0,18% Data10/11/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0720 0,15% Data10/11/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3152 0,17% Data10/11/2026
AMUNDI F. STRATEGIC BOND F EUR 9,5130 0,17% Data10/11/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5942 0,17% Data10/11/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6474 0,17% Data10/11/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,9500 -0,33% Data10/11/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,3988 -0,29% Data10/11/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6834 -0,63% Data10/11/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,9726 -0,30% Data10/11/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0431 -0,62% Data10/11/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,6500 -0,29% Data10/11/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,6970 -0,61% Data10/11/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,6582 -0,31% Data10/11/2026