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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3860 -0,02% Data19/05/2026
ACOMEA RISPARMIO A2 5,4210 -0,02% Data19/05/2026
ACOMEA RISPARMIO A5 5,4070 -0,02% Data19/05/2026
AILIS PIMCO EUROPEAN INCOME BOND R 9,9260 -0,29% Data19/05/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,8139 -0,29% Data19/05/2026
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 $ 168,8100 -0,14% Data19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,8400 -0,16% Data19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,0712 -0,14% Data19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,2145 -0,15% Data19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,3000 -0,14% Data19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,3000 -0,13% Data19/05/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5255 -0,19% Data20/05/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0009 -0,18% Data20/05/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0180 0,01% Data19/05/2026
AMUNDI ELITE INCOME BOND A 5,3221 -0,16% Data19/05/2026
AMUNDI ELITE INCOME BOND B 5,2455 -0,16% Data19/05/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,9091 0,15% Data20/05/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,5081 0,16% Data20/05/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,9499 0,15% Data20/05/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,7700 0,25% Data20/05/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,3500 0,25% Data20/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,5700 0,02% Data20/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8678 Data20/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8670 0,02% Data20/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6128 Data20/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6100 Data20/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7404 0,02% Data20/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7380 0,02% Data20/05/2026
AMUNDI F. STRATEGIC BOND A EUR 111,1500 0,29% Data20/05/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1760 0,30% Data20/05/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6031 0,29% Data20/05/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3600 0,29% Data20/05/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3148 0,30% Data20/05/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5662 0,30% Data20/05/2026
AMUNDI F. STRATEGIC BOND F EUR 9,8910 0,29% Data20/05/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8078 0,28% Data20/05/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8648 0,32% Data20/05/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,6200 0,35% Data20/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1314 0,34% Data20/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8179 0,54% Data20/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7154 0,34% Data20/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1448 0,55% Data20/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,2580 0,33% Data20/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,8900 0,54% Data20/05/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4277 0,34% Data20/05/2026