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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4120	-0,02%	26/08/2026
ACOMEA RISPARMIO A2	5,4500		26/08/2026
ACOMEA RISPARMIO A5	5,4340		26/08/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,0520	-0,15%	26/08/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,9393	-0,14%	26/08/2026
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 $	170,1900	0,02%	26/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,7200	0,02%	26/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	129,1027	0,02%	26/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,9020	0,02%	26/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,9900	0,02%	26/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,5600	0,01%	26/08/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5725	-0,03%	27/08/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,1094	-0,02%	27/08/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1640	0,12%	26/08/2026
AMUNDI ELITE INCOME BOND A	5,4103	0,02%	26/08/2026

AMUNDI ELITE INCOME BOND B	5,3273	0,02%	26/08/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	131,8916	-0,05%	27/08/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,2434	-0,05%	27/08/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	124,8439	-0,05%	27/08/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,2300	-0,02%	27/08/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,9900	-0,02%	27/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	59,2100	0,03%	27/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9403	0,02%	27/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9380	0,02%	27/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6746	0,02%	27/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6710	0,02%	27/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,8072	0,02%	27/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,8050	0,02%	27/08/2026
AMUNDI F. STRATEGIC BOND A EUR	112,2800	0,01%	27/08/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2486		27/08/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,6813	0,02%	27/08/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,4870	0,01%	27/08/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3706		27/08/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6249	0,02%	27/08/2026
AMUNDI F. STRATEGIC BOND F EUR	9,9790	0,01%	27/08/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8649		27/08/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9213	0,03%	27/08/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,6700		27/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1724	-0,02%	27/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8314	-0,05%	27/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7552	-0,02%	27/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1557	-0,03%	27/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,3190	-0,02%	27/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,9110	-0,03%	27/08/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4578	-0,04%	27/08/2026

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Categoria: OBB. FLESSIBILI

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