Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3820 Data04/02/2026
ACOMEA RISPARMIO A2 5,4140 Data04/02/2026
ACOMEA RISPARMIO A5 5,4010 0,02% Data04/02/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,1480 0,02% Data04/02/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,0333 0,01% Data04/02/2026
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 $ 168,8200 0,02% Data04/02/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 119,0600 0,03% Data04/02/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,0997 0,03% Data04/02/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,8480 0,02% Data04/02/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,9200 0,02% Data04/02/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,3100 0,03% Data04/02/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6280 0,01% Data05/02/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0861 0,02% Data05/02/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1910 0,01% Data04/02/2026
AMUNDI ELITE INCOME BOND A 5,3405 -0,08% Data04/02/2026
AMUNDI ELITE INCOME BOND B 5,2776 -0,06% Data04/02/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,8170 0,04% Data04/02/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,8165 0,04% Data04/02/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,8916 -0,04% Data05/02/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,6252 -0,05% Data05/02/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,9116 -0,04% Data05/02/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,9100 0,04% Data05/02/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,2900 0,04% Data05/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,6800 -0,07% Data05/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8979 -0,07% Data05/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8970 -0,07% Data05/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6498 -0,07% Data05/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6480 -0,05% Data05/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7725 -0,07% Data05/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7710 -0,05% Data05/02/2026
AMUNDI F. STRATEGIC BOND A EUR 111,7400 -0,25% Data05/02/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2133 -0,24% Data05/02/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6400 -0,27% Data05/02/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4230 -0,25% Data05/02/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3549 -0,25% Data05/02/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6090 -0,25% Data05/02/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9560 -0,25% Data05/02/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8415 -0,25% Data05/02/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8917 -0,23% Data05/02/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,5400 0,26% Data05/02/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,0592 0,25% Data05/02/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,9018 0,19% Data05/02/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6470 0,25% Data05/02/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,2085 0,20% Data05/02/2026