Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3340 Data11/06/2025
ACOMEA RISPARMIO A2 5,3600 0,02% Data11/06/2025
ACOMEA RISPARMIO A5 5,3500 Data11/06/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,8730 0,20% Data11/06/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7616 0,19% Data11/06/2025
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 $ 163,0500 0,12% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,7200 0,12% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,6890 0,12% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,4580 0,11% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,5400 0,10% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,9300 0,12% Data11/06/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3809 0,24% Data12/06/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,6189 0,27% Data12/06/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,6590 0,06% Data11/06/2025
AMUNDI ELITE INCOME BOND A 5,1206 0,12% Data11/06/2025
AMUNDI ELITE INCOME BOND B 5,0525 0,12% Data11/06/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7590 0,06% Data11/06/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7585 0,06% Data11/06/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 128,6114 0,01% Data12/06/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 121,9665 0,02% Data12/06/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 121,8846 0,01% Data12/06/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,3000 0,06% Data12/06/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 113,3500 0,04% Data12/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,6000 -0,04% Data12/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6739 -0,02% Data12/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6730 -0,02% Data12/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4533 Data12/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4510 -0,02% Data12/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5614 Data12/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5590 -0,02% Data12/06/2025
AMUNDI F. STRATEGIC BOND A EUR 106,8900 0,07% Data12/06/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,8973 0,08% Data12/06/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3062 0,06% Data12/06/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,8800 0,06% Data12/06/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0975 0,05% Data12/06/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3408 0,07% Data12/06/2025
AMUNDI F. STRATEGIC BOND F EUR 9,5520 0,06% Data12/06/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5932 0,07% Data12/06/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6474 0,08% Data12/06/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1400 -0,54% Data12/06/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7078 -0,56% Data12/06/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6144 0,27% Data12/06/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3120 -0,54% Data12/06/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9899 0,28% Data12/06/2025