Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3400 0,02% Data14/07/2025
ACOMEA RISPARMIO A2 5,3660 Data14/07/2025
ACOMEA RISPARMIO A5 5,3560 0,02% Data14/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,8910 0,02% Data14/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7803 0,02% Data14/07/2025
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 $ 163,1200 -0,10% Data14/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,2800 -0,13% Data14/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,7326 -0,10% Data14/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,2206 -0,11% Data14/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,3100 -0,11% Data14/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,9100 -0,10% Data14/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4216 0,05% Data15/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,6931 0,05% Data15/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7580 -0,01% Data11/07/2025
AMUNDI ELITE INCOME BOND A 5,1533 0,04% Data14/07/2025
AMUNDI ELITE INCOME BOND B 5,0862 Data14/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7690 0,02% Data14/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7687 0,02% Data14/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,2475 0,06% Data15/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,5029 0,07% Data15/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,4767 0,06% Data15/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,9100 -0,04% Data15/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 113,9500 -0,04% Data15/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,8600 0,04% Data15/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7013 0,02% Data15/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7000 0,02% Data15/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4763 0,02% Data15/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4740 0,02% Data15/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5861 0,02% Data15/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5840 0,02% Data15/07/2025
AMUNDI F. STRATEGIC BOND A EUR 107,7000 0,02% Data15/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9487 0,03% Data15/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3628 0,02% Data15/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9700 0,02% Data15/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1401 Data15/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3860 0,02% Data15/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6200 0,02% Data15/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6343 0,02% Data15/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6894 0,03% Data15/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1300 0,27% Data15/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7094 0,25% Data15/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6192 -0,31% Data15/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3128 0,25% Data15/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9940 -0,31% Data15/07/2025