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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4050	0,02%	01/07/2026
ACOMEA RISPARMIO A2	5,4410		01/07/2026
ACOMEA RISPARMIO A5	5,4260	0,02%	01/07/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,1430	-0,13%	01/07/2026
AILIS PIMCO EUROPEAN INCOME BOND S	10,0285	-0,14%	01/07/2026
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 $	170,3600	0,16%	01/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,5500	0,15%	01/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	129,2403	0,16%	01/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	150,3619	0,15%	01/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	149,4400	0,16%	01/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,7800	0,16%	01/07/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5804	-0,09%	02/07/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0948	-0,08%	02/07/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1570	-0,07%	01/07/2026
AMUNDI ELITE INCOME BOND A	5,4220		01/07/2026

AMUNDI ELITE INCOME BOND B	5,3485		01/07/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	132,3331	0,05%	02/07/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,7525	0,05%	02/07/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	125,2773	0,05%	02/07/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,7400	0,04%	02/07/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	116,4100	0,04%	02/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	59,2400	0,05%	02/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9429	0,04%	02/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9420	0,05%	02/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6811	0,05%	02/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6790	0,05%	02/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,8123	0,04%	02/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,8100	0,05%	02/07/2026
AMUNDI F. STRATEGIC BOND A EUR	112,8600	0,06%	02/07/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2860	0,05%	02/07/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,7199	0,06%	02/07/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,5510	0,07%	02/07/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,4072	0,05%	02/07/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6630	0,07%	02/07/2026
AMUNDI F. STRATEGIC BOND F EUR	10,0380	0,07%	02/07/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8971	0,07%	02/07/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9525	0,05%	02/07/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,9100	-0,33%	02/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3596	-0,35%	02/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8683	0,10%	02/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,9338	-0,35%	02/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1812	0,08%	02/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,5910	-0,34%	02/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,9620	0,07%	02/07/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,6369	-0,33%	02/07/2026

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