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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4100		12/08/2026
ACOMEA RISPARMIO A2	5,4470		12/08/2026
ACOMEA RISPARMIO A5	5,4310		12/08/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,0650	0,03%	12/08/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,9519	0,03%	12/08/2026
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 $	170,2400	-0,05%	12/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,9500	-0,07%	12/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	129,1496	-0,05%	12/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	150,0267	-0,06%	12/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	149,1100	-0,05%	12/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,6300	-0,05%	12/08/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5635	0,08%	13/08/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0906	0,09%	13/08/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1400	0,05%	12/08/2026
AMUNDI ELITE INCOME BOND A	5,4273	0,06%	12/08/2026

AMUNDI ELITE INCOME BOND B	5,3475	0,06%	12/08/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	132,1195	0,05%	13/08/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,4838	0,06%	13/08/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	125,0742	0,07%	13/08/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,4300	0,10%	13/08/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	116,1700	0,09%	13/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	59,2700	0,03%	13/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9456	0,02%	13/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9450	0,03%	13/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6811	0,02%	13/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6780	0,02%	13/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,8136	0,02%	13/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,8110	0,02%	13/08/2026
AMUNDI F. STRATEGIC BOND A EUR	112,4600	0,13%	13/08/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2604	0,14%	13/08/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,6925	0,12%	13/08/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,5060	0,14%	13/08/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3811	0,14%	13/08/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6356	0,14%	13/08/2026
AMUNDI F. STRATEGIC BOND F EUR	9,9960	0,13%	13/08/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8751	0,15%	13/08/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9307	0,13%	13/08/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,7700	0,26%	13/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,2545	0,25%	13/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8364	0,25%	13/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,8329	0,26%	13/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1584	0,26%	13/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,4370	0,25%	13/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,9180	0,26%	13/08/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,5316	0,25%	13/08/2026

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Categoria: OBB. FLESSIBILI

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