Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I 0,0000 0,00%
AILIS PIMCO TARGET 2024 R 9,6910 0,01% Data24/07/2024
AILIS PIMCO TARGET 2024 S 9,5824 0,01% Data24/07/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 156,0000 0,28% Data24/07/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 116,1600 0,23% Data24/07/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 119,1459 0,28% Data24/07/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 141,7285 0,28% Data24/07/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 140,8900 0,28% Data24/07/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 146,9500 0,25% Data24/07/2024
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,2629 -0,15% Data25/07/2024
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,3040 -0,14% Data25/07/2024
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,0050 0,06% Data24/07/2024
AMUNDI ELITE INCOME BOND A 4,8497 0,04% Data24/07/2024
AMUNDI ELITE INCOME BOND B 4,8014 0,04% Data24/07/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,6290 0,17% Data24/07/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,6289 0,18% Data24/07/2024
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR 105,6600 -0,04% Data25/07/2024
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR 107,4200 -0,04% Data25/07/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 53,1200 -0,08% Data25/07/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,3150 -0,09% Data25/07/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,3140 -0,09% Data25/07/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,1304 -0,09% Data25/07/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,1290 -0,08% Data25/07/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,2182 -0,09% Data25/07/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,2170 -0,08% Data25/07/2024
AMUNDI F. STRATEGIC BOND A EUR 100,9200 -0,04% Data25/07/2024
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,5084 -0,05% Data25/07/2024
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 6,8952 -0,04% Data25/07/2024
AMUNDI F. STRATEGIC BOND E2 EUR 11,2110 -0,04% Data25/07/2024
AMUNDI F. STRATEGIC BOND F DIS EUR 5,7791 -0,05% Data25/07/2024
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,0091 -0,04% Data25/07/2024
AMUNDI F. STRATEGIC BOND F EUR 9,0540 -0,04% Data25/07/2024
AMUNDI F. STRATEGIC BOND G DIS EUR 5,2884 -0,02% Data25/07/2024
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,3422 -0,05% Data25/07/2024
AMUNDI F. STRATEGIC INCOME A EUR 11,2900 0,09% Data25/07/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7866 0,07% Data25/07/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,3623 0,07% Data25/07/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3866 0,08% Data25/07/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,8001 0,08% Data25/07/2024
AMUNDI F. STRATEGIC INCOME E2 EUR 12,7610 0,08% Data25/07/2024
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,2280 0,08% Data25/07/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,2039 0,07% Data25/07/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,2879 0,08% Data25/07/2024
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,4441 0,07% Data25/07/2024
AMUNDI F. STRATEGIC INCOME F EUR 10,9390 0,08% Data25/07/2024