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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4110	-0,04%	21/10/2026
ACOMEA RISPARMIO A2	5,4500	-0,04%	21/10/2026
ACOMEA RISPARMIO A5	5,4330	-0,06%	21/10/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,7660	-0,08%	21/10/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,6562	-0,09%	21/10/2026
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 $	166,6900	-0,08%	21/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	114,2400	-0,10%	21/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,4563	-0,08%	21/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,2751	-0,09%	21/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,3700	-0,09%	21/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,2500	-0,08%	21/10/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,3995	-0,08%	22/10/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,9044	-0,07%	22/10/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,8370	-0,12%	21/10/2026
AMUNDI ELITE INCOME BOND A	5,2499	0,06%	21/10/2026

AMUNDI ELITE INCOME BOND B	5,1668	0,06%	21/10/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	129,8277	-0,16%	22/10/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,1946	-0,15%	22/10/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	122,8666	-0,16%	22/10/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	111,1000	0,05%	22/10/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	113,9100	0,06%	22/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,1600	-0,47%	22/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7350	-0,46%	22/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7340	-0,47%	22/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,4735	-0,48%	22/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,4720	-0,45%	22/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6048	-0,48%	22/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6030	-0,46%	22/10/2026
AMUNDI F. STRATEGIC BOND A EUR	106,1700	-0,32%	22/10/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,8546	-0,34%	22/10/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,2626	-0,33%	22/10/2026
AMUNDI F. STRATEGIC BOND E2 EUR	11,8080	-0,32%	22/10/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,0200	-0,31%	22/10/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,2597	-0,32%	22/10/2026
AMUNDI F. STRATEGIC BOND F EUR	9,4290	-0,33%	22/10/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,5441	-0,34%	22/10/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,5981	-0,31%	22/10/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,8800	0,93%	22/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3385	0,87%	22/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,6676	0,64%	22/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,9145	0,87%	22/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,0308	0,63%	22/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,5620	0,89%	22/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,6740	0,63%	22/10/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,6048	0,87%	22/10/2026

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Categoria: OBB. FLESSIBILI

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