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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4210	0,04%	04/11/2026
ACOMEA RISPARMIO A2	5,4610	0,04%	04/11/2026
ACOMEA RISPARMIO A5	5,4440	0,04%	04/11/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,9020	0,60%	04/11/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,7907	0,59%	04/11/2026
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 $	167,0700	0,29%	04/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	114,3200	0,28%	04/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,7417	0,29%	04/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,5138	0,29%	04/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,6100	0,28%	04/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,6000	0,29%	04/11/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,4578	0,30%	05/11/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,9893	0,31%	05/11/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,8740	0,04%	04/11/2026
AMUNDI ELITE INCOME BOND A	5,2552	0,35%	04/11/2026

AMUNDI ELITE INCOME BOND B	5,1711	0,33%	04/11/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,4458	0,16%	05/11/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,7468	0,15%	05/11/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,4540	0,16%	05/11/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	111,9200	0,16%	05/11/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,7800	0,17%	05/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,6400	0,23%	05/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7831	0,23%	05/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7820	0,24%	05/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5184	0,24%	05/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5160	0,24%	05/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6508	0,22%	05/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6490	0,23%	05/11/2026
AMUNDI F. STRATEGIC BOND A EUR	107,0300	0,16%	05/11/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,9113	0,18%	05/11/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,3213	0,16%	05/11/2026
AMUNDI F. STRATEGIC BOND E2 EUR	11,9040	0,16%	05/11/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,0665	0,15%	05/11/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,3090	0,17%	05/11/2026
AMUNDI F. STRATEGIC BOND F EUR	9,5040	0,16%	05/11/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,5879	0,14%	05/11/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,6426	0,17%	05/11/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,9400	0,25%	05/11/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3902	0,26%	05/11/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,7186	0,18%	05/11/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,9648	0,26%	05/11/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,0690	0,16%	05/11/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,6360	0,25%	05/11/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,7480	0,17%	05/11/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,6519	0,25%	05/11/2026

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Categoria: OBB. FLESSIBILI

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