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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4020 0,02% Data24/06/2026
ACOMEA RISPARMIO A2 5,4380 0,02% Data24/06/2026
ACOMEA RISPARMIO A5 5,4230 0,02% Data24/06/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,1500 0,37% Data24/06/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,0358 0,37% Data24/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $ 111,5861 0,60% Data31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 170,2600 0,14% Data24/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,5700 0,14% Data24/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,1593 0,13% Data24/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,3209 0,14% Data24/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,4000 0,13% Data24/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,6900 0,14% Data24/06/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5957 0,22% Data25/06/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,1120 0,23% Data25/06/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1340 0,06% Data24/06/2026
AMUNDI ELITE INCOME BOND A 5,4092 0,12% Data24/06/2026
AMUNDI ELITE INCOME BOND B 5,3337 0,08% Data24/06/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 132,1052 0,05% Data25/06/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,5545 0,06% Data25/06/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 125,0606 0,05% Data25/06/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,6700 0,06% Data25/06/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,3300 0,07% Data25/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,2000 0,07% Data25/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9396 0,04% Data25/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9380 0,05% Data25/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6786 0,05% Data25/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6760 0,05% Data25/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8085 0,04% Data25/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,8070 0,07% Data25/06/2026
AMUNDI F. STRATEGIC BOND A EUR 113,1200 0,07% Data25/06/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,3017 0,05% Data25/06/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,7366 0,06% Data25/06/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,5790 0,07% Data25/06/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,4229 0,08% Data25/06/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6789 0,07% Data25/06/2026
AMUNDI F. STRATEGIC BOND F EUR 10,0610 0,07% Data25/06/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,9103 0,07% Data25/06/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9660 0,05% Data25/06/2026
AMUNDI F. STRATEGIC INCOME A EUR 12,0200 -0,17% Data25/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,4400 -0,24% Data25/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8884 0,07% Data25/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 9,0100 -0,24% Data25/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1980 0,08% Data25/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,7080 -0,24% Data25/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9920 0,06% Data25/06/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,7136 -0,19% Data25/06/2026