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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4100	-0,04%	09/09/2026
ACOMEA RISPARMIO A2	5,4490	-0,02%	09/09/2026
ACOMEA RISPARMIO A5	5,4320	-0,02%	09/09/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,9290	-0,45%	09/09/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,8177	-0,45%	09/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $	111,5861	0,60%	31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,3100	-0,04%	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	169,4800	-0,13%	09/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	116,9700	-0,17%	09/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,5744	-0,13%	09/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,2231	-0,13%	09/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,3100	-0,13%	09/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	159,9100	-0,13%	09/09/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5311	-0,14%	10/09/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0595	-0,13%	10/09/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1190	-0,01%	09/09/2026
AMUNDI ELITE INCOME BOND A	5,3720	-0,22%	09/09/2026

AMUNDI ELITE INCOME BOND B	5,2890	-0,22%	09/09/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,6955	-0,41%	10/09/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	123,0839	-0,41%	10/09/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,7061	-0,40%	10/09/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	112,1600	-0,41%	10/09/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,9200	-0,41%	10/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	58,8400	-0,25%	10/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9033	-0,27%	10/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9020	-0,25%	10/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6380	-0,25%	10/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6350	-0,27%	10/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,7712	-0,27%	10/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,7680	-0,28%	10/09/2026
AMUNDI F. STRATEGIC BOND A EUR	111,0700	-0,49%	10/09/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,1720	-0,49%	10/09/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,5975	-0,49%	10/09/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,3520	-0,49%	10/09/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3008	-0,50%	10/09/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,5519	-0,49%	10/09/2026
AMUNDI F. STRATEGIC BOND F EUR	9,8690	-0,49%	10/09/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8005	-0,50%	10/09/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,8558	-0,50%	10/09/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,5400	-0,52%	10/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,0789	-0,47%	10/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,7475	-0,64%	10/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,6652	-0,46%	10/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,0911	-0,66%	10/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,1820	-0,48%	10/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,7880	-0,65%	10/09/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,3661	-0,48%	10/09/2026

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Categoria: OBB. FLESSIBILI

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