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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4030 Data22/07/2026
ACOMEA RISPARMIO A2 5,4390 -0,02% Data22/07/2026
ACOMEA RISPARMIO A5 5,4240 Data22/07/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0160 -0,18% Data22/07/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9037 -0,18% Data22/07/2026
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 $ 170,1800 0,02% Data22/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,1700 0,01% Data22/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,1144 0,03% Data22/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,1098 0,02% Data22/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,1800 0,01% Data22/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,5900 0,02% Data22/07/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5350 -0,17% Data23/07/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0430 -0,16% Data23/07/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1190 -0,06% Data22/07/2026
AMUNDI ELITE INCOME BOND A 5,4039 -0,06% Data22/07/2026
AMUNDI ELITE INCOME BOND B 5,3252 -0,04% Data22/07/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,4075 -0,15% Data23/07/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,8475 -0,15% Data23/07/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,3969 -0,15% Data23/07/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,8300 -0,20% Data23/07/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,5200 -0,20% Data23/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,0100 -0,20% Data23/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9205 -0,20% Data23/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9190 -0,20% Data23/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6576 -0,23% Data23/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6560 -0,19% Data23/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7892 -0,20% Data23/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7870 -0,21% Data23/07/2026
AMUNDI F. STRATEGIC BOND A EUR 111,4700 -0,36% Data23/07/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1956 -0,38% Data23/07/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6249 -0,36% Data23/07/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3960 -0,36% Data23/07/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3270 -0,36% Data23/07/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5793 -0,37% Data23/07/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9110 -0,36% Data23/07/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8224 -0,38% Data23/07/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8792 -0,37% Data23/07/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,8400 Data23/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,3037 -0,02% Data23/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,7777 -0,37% Data23/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8810 Data23/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1140 -0,37% Data23/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,5100 -0,01% Data23/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,8320 -0,36% Data23/07/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,5827 -0,02% Data23/07/2026