Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3530 Data16/09/2025
ACOMEA RISPARMIO A2 5,3810 Data16/09/2025
ACOMEA RISPARMIO A5 5,3700 Data16/09/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,0660 Data16/09/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9529 0,01% Data16/09/2025
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 $ 165,8000 -0,04% Data16/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,4900 -0,06% Data16/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 125,7672 -0,04% Data16/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,0823 -0,05% Data16/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,1600 -0,05% Data16/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 156,3600 -0,06% Data16/09/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6181 0,04% Data17/09/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,9941 0,06% Data17/09/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,9910 0,07% Data16/09/2025
AMUNDI ELITE INCOME BOND A 5,2353 0,12% Data15/09/2025
AMUNDI ELITE INCOME BOND B 5,1724 0,12% Data15/09/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7810 0,02% Data16/09/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7808 0,04% Data16/09/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,0547 0,01% Data17/09/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,1546 0,01% Data17/09/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,2185 0,01% Data17/09/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,0400 -0,02% Data17/09/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,1200 -0,02% Data17/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,8300 0,42% Data17/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8061 0,39% Data17/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8050 0,40% Data17/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5724 0,41% Data17/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5710 0,41% Data17/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6878 0,41% Data17/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6850 0,41% Data17/09/2025
AMUNDI F. STRATEGIC BOND A EUR 109,3400 0,02% Data17/09/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0561 0,03% Data17/09/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4745 Data17/09/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1530 0,01% Data17/09/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2293 Data17/09/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4770 Data17/09/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7580 0,01% Data17/09/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7185 Data17/09/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7744 0,03% Data17/09/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,3300 -0,18% Data17/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,8819 -0,13% Data17/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8548 -0,15% Data17/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,4782 -0,12% Data17/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1734 -0,15% Data17/09/2025