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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4080	0,02%	30/09/2026
ACOMEA RISPARMIO A2	5,4470	0,04%	30/09/2026
ACOMEA RISPARMIO A5	5,4300	0,02%	30/09/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,6830	0,11%	30/09/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,5742	0,12%	30/09/2026
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 $	167,2600	-0,08%	30/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	114,9000	-0,10%	30/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,8956	-0,07%	30/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,9231	-0,08%	30/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	146,0100	-0,10%	30/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,8100	-0,08%	30/09/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,3936	-0,32%	01/10/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,8870	-0,30%	01/10/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,8800	-0,02%	30/09/2026
AMUNDI ELITE INCOME BOND A	5,2786	-0,02%	30/09/2026

AMUNDI ELITE INCOME BOND B	5,1966	-0,02%	30/09/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	129,9307	-0,08%	01/10/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,3254	-0,07%	01/10/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	122,9785	-0,07%	01/10/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	111,0300	-0,04%	01/10/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	113,8000	-0,04%	01/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,9000	-0,41%	01/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7408	-1,59%	01/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,8070	-0,43%	01/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,4812	-1,60%	01/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5430	-0,43%	01/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6779	-0,43%	01/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6750	-0,44%	01/10/2026
AMUNDI F. STRATEGIC BOND A EUR	108,7400	-0,20%	01/10/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,0207	-0,21%	01/10/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,3416	-1,51%	01/10/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,0930	-0,21%	01/10/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,1668	-0,21%	01/10/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,3282	-1,52%	01/10/2026
AMUNDI F. STRATEGIC BOND F EUR	9,6600	-0,21%	01/10/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,6786	-0,22%	01/10/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,7332	-0,19%	01/10/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,6400	0,87%	01/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1491	0,89%	01/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,5796	0,03%	01/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,6279	-0,32%	01/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	4,9002	-1,27%	01/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,2870	0,89%	01/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,5460	0,03%	01/10/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4334	0,88%	01/10/2026

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Categoria: OBB. FLESSIBILI

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