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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4000 Data17/06/2026
ACOMEA RISPARMIO A2 5,4350 -0,02% Data17/06/2026
ACOMEA RISPARMIO A5 5,4200 Data17/06/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,1280 -0,15% Data17/06/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9929 -0,15% Data17/06/2026
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 $ 170,1800 0,01% Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,5500 -0,02% Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,1014 Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,2526 Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,3300 Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,5900 Data17/06/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5904 -0,12% Data18/06/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,1023 -0,11% Data18/06/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1550 0,01% Data17/06/2026
AMUNDI ELITE INCOME BOND A 5,4113 -0,02% Data17/06/2026
AMUNDI ELITE INCOME BOND B 5,3400 -0,02% Data17/06/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,8774 -0,02% Data18/06/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,3566 -0,02% Data18/06/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,8574 -0,02% Data18/06/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,4600 -0,01% Data18/06/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,1100 Data18/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,1400 Data18/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9357 Data18/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9340 -0,02% Data18/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6748 -0,02% Data18/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6720 -0,02% Data18/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8046 -0,02% Data18/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,8020 -0,02% Data18/06/2026
AMUNDI F. STRATEGIC BOND A EUR 112,9200 0,02% Data18/06/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2899 0,03% Data18/06/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,7239 0,02% Data18/06/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,5560 0,02% Data18/06/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,4125 0,03% Data18/06/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6684 0,02% Data18/06/2026
AMUNDI F. STRATEGIC BOND F EUR 10,0440 0,02% Data18/06/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,9000 0,02% Data18/06/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9568 0,03% Data18/06/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,8800 0,93% Data18/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,3399 0,92% Data18/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8833 0,05% Data18/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,9149 0,94% Data18/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1926 0,03% Data18/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,5630 0,94% Data18/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9850 0,04% Data18/06/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,6143 0,92% Data18/06/2026