Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,3930		03/06/2026
ACOMEA RISPARMIO A2	5,4280	-0,02%	03/06/2026
ACOMEA RISPARMIO A5	5,4130	-0,02%	03/06/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,0660	-0,28%	03/06/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,9531	-0,27%	03/06/2026
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 $	169,7200	-0,02%	03/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,3900	-0,03%	03/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,7658	-0,03%	03/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,9385	-0,03%	03/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	149,0100	-0,03%	03/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,1500	-0,03%	03/06/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5865	-0,08%	04/06/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0904	-0,07%	04/06/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1080	-0,06%	03/06/2026
AMUNDI ELITE INCOME BOND A	5,4018	0,08%	03/06/2026

AMUNDI ELITE INCOME BOND B	5,3294	0,10%	03/06/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	131,5356	0,02%	04/06/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,0596	0,02%	04/06/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	124,5324	0,02%	04/06/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,2300	0,03%	04/06/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,8500	0,03%	04/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	58,9600	-0,03%	04/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9148	-0,04%	04/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9130	-0,03%	04/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6567	-0,02%	04/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6540	-0,04%	04/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,7854	-0,02%	04/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,7830	-0,03%	04/06/2026
AMUNDI F. STRATEGIC BOND A EUR	112,2400	0,03%	04/06/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2447		04/06/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,6762	0,02%	04/06/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,4800	0,02%	04/06/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3741	0,03%	04/06/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6293	0,02%	04/06/2026
AMUNDI F. STRATEGIC BOND F EUR	9,9850	0,02%	04/06/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8649	0,03%	04/06/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9200		04/06/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,7100	-0,09%	04/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,2020	-0,05%	04/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8716	0,10%	04/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7829	-0,05%	04/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1860	0,13%	04/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,3630	-0,04%	04/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,9690	0,10%	04/06/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4909	-0,05%	04/06/2026

1 2 3 4 5 »