Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4030 Data15/07/2026
ACOMEA RISPARMIO A2 5,4400 0,02% Data15/07/2026
ACOMEA RISPARMIO A5 5,4240 Data15/07/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0870 0,10% Data15/07/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9739 0,11% Data15/07/2026
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 $ 170,3700 0,08% Data15/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,4000 0,08% Data15/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,2553 0,08% Data15/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,3038 0,08% Data15/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,3800 0,08% Data15/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,7500 0,07% Data15/07/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5693 0,09% Data16/07/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0861 0,11% Data16/07/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1290 -0,10% Data15/07/2026
AMUNDI ELITE INCOME BOND A 5,4135 0,08% Data15/07/2026
AMUNDI ELITE INCOME BOND B 5,3358 0,08% Data15/07/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,7777 -0,05% Data16/07/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,2152 -0,05% Data16/07/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,7491 -0,05% Data16/07/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,3200 -0,04% Data16/07/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,0100 -0,04% Data16/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,2300 Data16/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9416 Data16/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9410 Data16/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6798 Data16/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6770 Data16/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8110 Data16/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,8080 Data16/07/2026
AMUNDI F. STRATEGIC BOND A EUR 112,2600 -0,09% Data16/07/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2486 -0,08% Data16/07/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6797 -0,08% Data16/07/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4840 -0,09% Data16/07/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3723 -0,08% Data16/07/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6265 -0,09% Data16/07/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9830 -0,08% Data16/07/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8649 -0,10% Data16/07/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9213 -0,08% Data16/07/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,8600 -0,17% Data16/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,3234 -0,16% Data16/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8364 -0,10% Data16/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8981 -0,16% Data16/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1584 -0,10% Data16/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,5370 -0,16% Data16/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9160 -0,12% Data16/07/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,6008 -0,16% Data16/07/2026