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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4010 0,04% Data22/06/2026
ACOMEA RISPARMIO A2 5,4370 0,04% Data22/06/2026
ACOMEA RISPARMIO A5 5,4210 0,04% Data22/06/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,1100 -0,13% Data19/06/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9960 -0,14% Data19/06/2026
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 $ 169,8700 Data22/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,3000 -0,02% Data22/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,8699 Data22/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,9794 Data22/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,0600 Data22/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,3200 Data22/06/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5848 -0,10% Data22/06/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0952 -0,10% Data22/06/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1230 -0,04% Data22/06/2026
AMUNDI ELITE INCOME BOND A 5,4113 0,06% Data22/06/2026
AMUNDI ELITE INCOME BOND B 5,3379 0,04% Data22/06/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,9059 0,11% Data22/06/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,3707 0,10% Data22/06/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,8710 0,11% Data22/06/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,3900 0,02% Data22/06/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,0400 0,02% Data22/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,1800 0,05% Data22/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9383 0,04% Data22/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9370 0,05% Data22/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6773 0,02% Data22/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6750 0,04% Data22/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8072 0,04% Data22/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,8050 0,03% Data22/06/2026
AMUNDI F. STRATEGIC BOND A EUR 112,8400 0,07% Data22/06/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2840 0,05% Data22/06/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,7191 0,08% Data22/06/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,5480 0,07% Data22/06/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,4072 0,05% Data22/06/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6624 0,05% Data22/06/2026
AMUNDI F. STRATEGIC BOND F EUR 10,0370 0,07% Data22/06/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8956 0,07% Data22/06/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,9522 0,08% Data22/06/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,8900 -0,08% Data22/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,3481 -0,05% Data22/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8632 -0,27% Data22/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,9210 -0,05% Data22/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1780 -0,28% Data22/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,5730 -0,05% Data22/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9560 -0,27% Data22/06/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,6233 -0,05% Data22/06/2026