Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR 37,8505 0,12% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP 23,8072 0,10% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $ 37,2100 0,30% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR 32,7400 0,12% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR 28,5800 0,28% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR 25,3899 0,27% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR 29,7760 0,32% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $ 37,1756 0,29% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR 32,7145 0,12% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $ 35,8600 0,28% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 31,5600 0,13% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 28,8300 0,28% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 27,1762 0,31% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 28,4492 0,30% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 30,2911 0,28% Data25/06/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 26,6516 0,09% Data25/06/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 118,2989 0,14% Data25/06/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 114,5350 0,14% Data25/06/2026
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 118,2942 0,14% Data25/06/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 114,5515 0,14% Data25/06/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 103,8230 0,14% Data25/06/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 101,8167 0,27% Data25/06/2026
OTF BOND I 0
OTF BOND R 118,0330 0,18% Data24/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 97,3842 0,01% Data25/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,7400 0,01% Data25/06/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 122,6600 0,03% Data25/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4600 0,15% Data25/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3600 0,21% Data25/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0400 0,17% Data25/06/2026
PIMCO DYNAMIC BOND E CAP GBP HDG 12,7600 0,16% Data25/06/2026
PIMCO DYNAMIC BOND E DIS $ 13,4239 0,20% Data25/06/2026
PIMCO LOW DURATION INCOME E CAP $ 13,1000 0,08% Data25/06/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,1600 0,09% Data25/06/2026
PIMCO LOW DURATION INCOME E DIS $ 12,9303 Data25/06/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 11,1516 0,12% Data25/06/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,2800 0,10% Data25/06/2026
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,6318 0,28% Data24/06/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,0800 0,26% Data24/06/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,2342 0,14% Data24/06/2026
ROBECO CREDIT INCOME DH CAP EUR 106,9400 0,13% Data24/06/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,2200 0,14% Data24/06/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,1763 0,14% Data24/06/2026
ROBECO GLOBAL CREDITS DH CAP $ 141,7200 0,36% Data24/06/2026
ROBECO GLOBAL CREDITS DH CAP EUR 113,2800 0,36% Data24/06/2026
ROBECO GLOBAL CREDITS EH DIS EUR 112,8179 0,37% Data24/06/2026
ROBECO GLOBAL CREDITS M2H CAP EUR 95,7600 0,37% Data24/06/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 104,2800 0,12% Data24/06/2026
SELLA BOND CEDOLA 2027 DIS 11,3054 0,03% Data24/06/2026
SELLA BOND STRATEGIA CORPORATE A 11,3790 0,13% Data24/06/2026