Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3380 Data04/07/2025
ACOMEA RISPARMIO A2 5,3650 0,02% Data04/07/2025
ACOMEA RISPARMIO A5 5,3540 Data04/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,9320 0,07% Data04/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,8198 0,07% Data04/07/2025
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 $ 163,5600 0,07% Data04/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,7500 0,09% Data04/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 124,0533 0,07% Data04/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,6654 0,07% Data04/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,7500 0,08% Data04/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,3000 0,08% Data04/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4306 0,02% Data07/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,7003 0,03% Data07/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7510 0,02% Data03/07/2025
AMUNDI ELITE INCOME BOND A 5,1459 -0,02% Data04/07/2025
AMUNDI ELITE INCOME BOND B 5,0799 Data04/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7720 0,04% Data04/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7717 0,04% Data04/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,0986 0,01% Data07/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,3822 0,01% Data07/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,3480 0,02% Data07/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,8900 0,04% Data07/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 113,9200 0,04% Data07/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,7500 0,04% Data07/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6887 0,04% Data07/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6880 0,05% Data07/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4651 0,05% Data07/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4630 0,04% Data07/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5750 0,04% Data07/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5720 0,04% Data07/07/2025
AMUNDI F. STRATEGIC BOND A EUR 107,6000 -0,05% Data07/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9432 -0,03% Data07/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3551 -0,04% Data07/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9600 -0,03% Data07/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1352 -0,05% Data07/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3802 -0,05% Data07/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6120 -0,05% Data07/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6302 -0,02% Data07/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6836 -0,05% Data07/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,0600 0,09% Data07/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,6560 0,07% Data07/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6513 -0,27% Data07/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,2626 0,09% Data07/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0184 -0,25% Data07/07/2025