Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 25,6031 0,91% Data03/02/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 116,3958 -0,08% Data03/02/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 112,8247 -0,08% Data03/02/2026
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 116,3934 -0,08% Data03/02/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 112,8407 -0,08% Data03/02/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 102,5702 -0,09% Data03/02/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 99,1760 -0,23% Data03/02/2026
OTF BOND I 0
OTF BOND R 117,6260 -0,01% Data02/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 97,5505 0,13% Data03/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 97,9000 0,12% Data03/02/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 121,9800 0,13% Data03/02/2026
PIMCO DYNAMIC BOND E CAP $ 13,4200 0,07% Data03/02/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4800 Data03/02/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,1000 0,08% Data03/02/2026
PIMCO DYNAMIC BOND E CAP GBP HDG 12,7300 0,08% Data03/02/2026
PIMCO DYNAMIC BOND E DIS $ 13,3893 0,10% Data03/02/2026
PIMCO LOW DURATION INCOME E CAP $ 12,9700 Data03/02/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,1300 0,09% Data03/02/2026
PIMCO LOW DURATION INCOME E DIS $ 12,8084 Data03/02/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 11,1232 Data03/02/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,2800 Data03/02/2026
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,9123 -0,12% Data02/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,3200 -0,14% Data02/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,5160 -0,03% Data02/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,1900 -0,05% Data02/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,7900 -0,05% Data02/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,7391 -0,05% Data02/02/2026
ROBECO GLOBAL CREDITS DH CAP $ 140,8100 -0,04% Data02/02/2026
ROBECO GLOBAL CREDITS DH CAP EUR 113,3600 -0,04% Data02/02/2026
ROBECO GLOBAL CREDITS EH DIS EUR 112,9091 -0,05% Data02/02/2026
ROBECO GLOBAL CREDITS M2H CAP EUR 96,1500 -0,06% Data02/02/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 104,4200 -0,02% Data02/02/2026
SELLA BOND CEDOLA 2027 DIS 11,2979 -0,03% Data02/02/2026
SELLA BOND CEDOLA GIUGNO 2025 DIS 10,0257 0,04% Data02/02/2026
SELLA BOND STRATEGIA CORPORATE A 11,3630 0,01% Data02/02/2026
SELLA BOND STRATEGIA CORPORATE C 11,9700 0,01% Data02/02/2026
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 10,4724 -0,07% Data02/02/2026
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
SELLA SELEZIONE CORPORATE EUROPA 2029 S DIS 0
SELLA SELEZIONE EUROPA 2029 DIS 11,3125 -0,03% Data02/02/2026
SELLA SELEZIONE ITALIA 2028 DIS 11,5341 -0,04% Data02/02/2026
SELLA SELEZIONE ITALIA 2028 II DIS 11,4283 -0,03% Data02/02/2026