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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MEDIOLANUM STRATEGIA EURO HIGH YIELD I	11,3960	0,26%	09/11/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS	10,8488	0,26%	09/11/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA	10,6240	0,26%	09/11/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I	9,8840	0,13%	09/11/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS	18,4158	0,11%	09/11/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA	8,7510	0,13%	09/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A CAP $	31,1900	-0,19%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A CAP EUR	27,9000	-0,04%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR DIS $	31,0841	-0,23%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR DIS EUR	27,8089	-0,05%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES B CAP $	27,5600	-0,22%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES B CAP EUR	24,6500	-0,04%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS $	27,5660	-0,20%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS EUR	24,6562	-0,06%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP $	29,4500	-0,20%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP EUR	26,3400	-0,04%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS $	29,4523	-0,19%	10/11/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS EUR	26,3451		10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $	42,8000	-0,21%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR	38,2800	-0,08%	10/11/2026

MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP	31,9900		10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR	32,4500	-0,22%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR	28,3514	-0,24%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR	34,0114	-0,23%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $	42,7653	-0,22%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR	38,2516	-0,04%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP	23,3383		10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $	36,8500	-0,24%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR	32,9600	-0,09%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR	28,1300	-0,25%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR	24,9832	-0,21%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR	29,2980	-0,23%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $	36,8244	-0,22%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR	32,9350	-0,08%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $	35,6000	-0,22%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR	31,8400	-0,06%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR	28,4400	-0,25%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR	26,7967	-0,26%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR	28,0500	-0,25%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $	30,0630	-0,21%	10/11/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR	26,8884	-0,09%	10/11/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	114,5311	-0,59%	10/11/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	110,7620	-0,60%	10/11/2026
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	114,5259	-0,59%	10/11/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	110,7780	-0,60%	10/11/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	100,1184	-0,60%	10/11/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	95,0694	-1,29%	10/11/2026
OTF BOND I	0
OTF BOND R	116,0960	0,28%	09/11/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	96,2112	0,10%	10/11/2026

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