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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 30,9800 -0,13% Data24/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 28,2100 -0,35% Data24/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 26,5737 -0,38% Data24/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 27,8207 -0,41% Data24/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 29,7603 -0,33% Data24/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 26,1667 -0,09% Data24/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 113,7906 -0,51% Data24/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 110,0882 -0,51% Data24/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 113,7852 -0,51% Data24/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 110,1039 -0,51% Data24/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 99,6054 -0,51% Data24/09/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 93,7919 -0,94% Data24/09/2026
OTF BOND I 0
OTF BOND R 115,2630 -0,42% Data23/09/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 96,5920 -0,34% Data24/09/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9400 -0,36% Data24/09/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,1600 -0,34% Data24/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,0800 -0,53% Data24/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 8,9900 -0,66% Data24/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6500 -0,60% Data24/09/2026
PIMCO DYNAMIC BOND E CAP GBP HDG 12,3900 -0,56% Data24/09/2026
PIMCO DYNAMIC BOND E DIS $ 13,0488 -0,50% Data24/09/2026
PIMCO LOW DURATION INCOME E CAP $ 12,9100 -0,46% Data24/09/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,9500 -0,45% Data24/09/2026
PIMCO LOW DURATION INCOME E DIS $ 12,7475 -0,42% Data24/09/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,9407 -0,50% Data24/09/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,0200 -0,50% Data24/09/2026
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 102,5601 -0,59% Data23/09/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 84,7200 -0,60% Data23/09/2026
ROBECO CREDIT INCOME BXH DIS EUR 111,3991 -0,49% Data23/09/2026
ROBECO CREDIT INCOME DH CAP EUR 105,2100 -0,48% Data23/09/2026
ROBECO CREDIT INCOME M2H CAP EUR 104,3000 -0,49% Data23/09/2026
ROBECO CREDIT INCOME M3H DIS EUR 104,2515 -0,49% Data23/09/2026
ROBECO GLOBAL CREDITS DH CAP $ 137,8700 -0,68% Data23/09/2026
ROBECO GLOBAL CREDITS DH CAP EUR 109,7700 -0,70% Data23/09/2026
ROBECO GLOBAL CREDITS EH DIS EUR 109,3361 -0,69% Data23/09/2026
ROBECO GLOBAL CREDITS M2H CAP EUR 92,5700 -0,71% Data23/09/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 102,8900 -0,32% Data23/09/2026
SELLA BOND CEDOLA 2027 DIS 11,2806 -0,07% Data23/09/2026
SELLA BOND STRATEGIA CORPORATE A 11,1860 -0,29% Data23/09/2026
SELLA BOND STRATEGIA CORPORATE C 11,8430 -0,28% Data23/09/2026
SELLA EURO PROTETTO 1 ANNO 0
SELLA FINANCIAL CREDIT SELECTION 2029 N DIS 0
SELLA FINANCIAL CREDIT SELECTION 2029 S DIS 0
SELLA FINANCIAL CREDIT SELECTION 2030 N DIS 0
SELLA FINANCIAL CREDIT SELECTION 2030 S DIS 0
SELLA FINANCIAL SELECTION EURO STRATEGY B DIS 10,2476 -0,50% Data23/09/2026
SELLA SELEZIONE CORPORATE EUROPA 2029 II N DIS 0
SELLA SELEZIONE CORPORATE EUROPA 2029 II S DIS 0
SELLA SELEZIONE CORPORATE EUROPA 2029 N DIS 0

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