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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4040 -0,06% Data23/09/2026
ACOMEA RISPARMIO A2 5,4430 -0,06% Data23/09/2026
ACOMEA RISPARMIO A5 5,4260 -0,06% Data23/09/2026
AILIS PIMCO EUROPEAN INCOME BOND R 9,7600 -0,96% Data23/09/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,6499 -0,97% Data23/09/2026
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 $ 168,6600 -0,30% Data23/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 116,1400 -0,36% Data23/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 127,9522 -0,30% Data23/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,4056 -0,33% Data23/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,4900 -0,33% Data23/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,1400 -0,31% Data23/09/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4576 -0,63% Data24/09/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,9684 -0,62% Data24/09/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0460 0,01% Data23/09/2026
AMUNDI ELITE INCOME BOND A 5,3264 -0,28% Data23/09/2026
AMUNDI ELITE INCOME BOND B 5,2433 -0,28% Data23/09/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,9601 -0,27% Data24/09/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,3690 -0,26% Data24/09/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,0064 -0,26% Data24/09/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,3100 -0,30% Data24/09/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,0700 -0,31% Data24/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,4800 -0,41% Data24/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8676 -0,40% Data24/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8660 -0,41% Data24/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6027 -0,39% Data24/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6000 -0,41% Data24/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7347 -0,40% Data24/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7330 -0,40% Data24/09/2026
AMUNDI F. STRATEGIC BOND A EUR 110,0400 -0,59% Data24/09/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1048 -0,59% Data24/09/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,5283 -0,57% Data24/09/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,2380 -0,58% Data24/09/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2412 -0,59% Data24/09/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4895 -0,58% Data24/09/2026
AMUNDI F. STRATEGIC BOND F EUR 9,7770 -0,58% Data24/09/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7473 -0,57% Data24/09/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8028 -0,56% Data24/09/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,6200 -0,26% Data24/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1370 -0,24% Data24/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6377 -0,50% Data24/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7211 -0,25% Data24/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0091 -0,48% Data24/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,2690 -0,24% Data24/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,6300 -0,51% Data24/09/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4224 -0,24% Data24/09/2026

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