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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4050 -0,02% Data07/07/2026
ACOMEA RISPARMIO A2 5,4410 -0,04% Data07/07/2026
ACOMEA RISPARMIO A5 5,4260 -0,02% Data07/07/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,1310 -0,23% Data07/07/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,0169 -0,23% Data07/07/2026
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 $ 170,5000 0,11% Data07/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,5800 0,09% Data07/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,3445 0,11% Data07/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,4575 0,11% Data07/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,5300 0,11% Data07/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,9000 0,10% Data07/07/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5696 -0,23% Data08/07/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0820 -0,23% Data08/07/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1740 0,01% Data07/07/2026
AMUNDI ELITE INCOME BOND A 5,4198 -0,20% Data07/07/2026
AMUNDI ELITE INCOME BOND B 5,3485 -0,20% Data07/07/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,9628 -0,27% Data08/07/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,3990 -0,27% Data08/07/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,9252 -0,27% Data08/07/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,4000 -0,25% Data08/07/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,0800 -0,24% Data08/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,2300 -0,15% Data08/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9442 -0,16% Data08/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9430 -0,15% Data08/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6824 -0,14% Data08/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6790 -0,16% Data08/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8136 -0,13% Data08/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,8110 -0,14% Data08/07/2026
AMUNDI F. STRATEGIC BOND A EUR 112,3300 -0,45% Data08/07/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2526 -0,46% Data08/07/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6829 -0,46% Data08/07/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4920 -0,45% Data08/07/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3776 -0,44% Data08/07/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6310 -0,46% Data08/07/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9900 -0,45% Data08/07/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8693 -0,45% Data08/07/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9245 -0,45% Data08/07/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,9000 Data08/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,3514 -0,02% Data08/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8381 -0,27% Data08/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,9245 -0,02% Data08/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1584 -0,29% Data08/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,5780 -0,02% Data08/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9190 -0,27% Data08/07/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,6248 -0,05% Data08/07/2026