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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4100		05/08/2026
ACOMEA RISPARMIO A2	5,4470		05/08/2026
ACOMEA RISPARMIO A5	5,4310		05/08/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,0900	0,04%	05/08/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,9760	0,03%	05/08/2026
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 $	170,5200	0,02%	05/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,2600	0,01%	05/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	129,3610	0,02%	05/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	150,3038	0,02%	05/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	149,3900	0,02%	05/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,8900	0,02%	05/08/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5619	-0,01%	06/08/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0858	0,00%	06/08/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1430	0,19%	05/08/2026
AMUNDI ELITE INCOME BOND A	5,4273	0,16%	05/08/2026

AMUNDI ELITE INCOME BOND B	5,3475	0,20%	05/08/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	132,0625	-0,01%	06/08/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,4414	-0,01%	06/08/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	125,0200		06/08/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,3300	-0,08%	06/08/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	116,0600	-0,08%	06/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	59,2000	0,03%	06/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9390	0,02%	06/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9380	0,05%	06/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6746	0,02%	06/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6720	0,04%	06/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,8072	0,04%	06/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,8040	0,02%	06/08/2026
AMUNDI F. STRATEGIC BOND A EUR	112,1400	-0,04%	06/08/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2408	-0,03%	06/08/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,6700	-0,04%	06/08/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,4710	-0,04%	06/08/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3636	-0,05%	06/08/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6173	-0,05%	06/08/2026
AMUNDI F. STRATEGIC BOND F EUR	9,9690	-0,04%	06/08/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8576	-0,05%	06/08/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9135	-0,05%	06/08/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,7500	-0,17%	06/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,2365	-0,14%	06/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8213	-0,32%	06/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,8158	-0,14%	06/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1463	-0,31%	06/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,4120	-0,15%	06/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,8950	-0,31%	06/08/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,5165	-0,16%	06/08/2026

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Categoria: OBB. FLESSIBILI

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