Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP 23,0656 -0,34% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $ 36,8500 0,05% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR 31,4100 0,13% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR 28,5800 0,07% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR 25,3894 0,06% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR 29,7599 0,04% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $ 36,8268 0,07% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR 31,3838 0,13% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $ 35,4200 0,06% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 30,1900 0,13% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 28,7500 0,07% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 27,0841 0,06% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 28,3601 0,05% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 29,9110 0,04% Data18/12/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 25,4975 0,14% Data18/12/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 115,6593 0,10% Data18/12/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 112,1540 0,10% Data18/12/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 115,6568 0,10% Data18/12/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 112,1697 0,10% Data18/12/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 102,0588 0,09% Data18/12/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 98,3817 0,22% Data18/12/2025
OTF BOND I 0
OTF BOND R 116,4320 -0,02% Data17/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 96,6239 0,03% Data18/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,9800 0,03% Data18/12/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 120,5100 0,03% Data18/12/2025
PIMCO DYNAMIC BOND E CAP $ 13,2800 0,08% Data18/12/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4300 0,11% Data18/12/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9900 0,08% Data18/12/2025
PIMCO DYNAMIC BOND E CAP GBP HDG 12,5900 0,08% Data18/12/2025
PIMCO DYNAMIC BOND E DIS $ 13,2405 0,10% Data18/12/2025
PIMCO LOW DURATION INCOME E CAP $ 12,8900 0,08% Data18/12/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,0800 0,09% Data18/12/2025
PIMCO LOW DURATION INCOME E DIS $ 12,7294 0,10% Data18/12/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 11,0700 Data18/12/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,1900 Data18/12/2025
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,0097 -0,05% Data17/12/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,5800 -0,05% Data17/12/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,9000 Data17/12/2025
ROBECO CREDIT INCOME DH CAP EUR 106,6200 -0,01% Data17/12/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,3000 -0,01% Data17/12/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,2592 -0,01% Data17/12/2025
ROBECO GLOBAL CREDITS DH CAP $ 140,0200 Data17/12/2025
ROBECO GLOBAL CREDITS DH CAP EUR 112,9900 -0,01% Data17/12/2025
ROBECO GLOBAL CREDITS EH DIS EUR 112,5576 -0,01% Data17/12/2025
ROBECO GLOBAL CREDITS M2H CAP EUR 95,9600 -0,01% Data17/12/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 104,1000 0,01% Data17/12/2025
SELLA BOND CEDOLA 2027 DIS 11,2598 -0,01% Data17/12/2025
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,9979 Data17/12/2025
SELLA BOND STRATEGIA CORPORATE A 11,2440 Data17/12/2025