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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3930 -0,04% Data10/06/2026
ACOMEA RISPARMIO A2 5,4290 -0,04% Data10/06/2026
ACOMEA RISPARMIO A5 5,4140 -0,04% Data10/06/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0370 -0,12% Data10/06/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9238 -0,12% Data10/06/2026
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 $ 169,8200 0,05% Data10/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,3800 0,03% Data10/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,8236 0,04% Data10/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,9794 0,04% Data10/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,0600 0,04% Data10/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,2500 0,04% Data10/06/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5610 -0,04% Data11/06/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0601 -0,02% Data11/06/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0910 0,05% Data10/06/2026
AMUNDI ELITE INCOME BOND A 5,3710 -0,26% Data10/06/2026
AMUNDI ELITE INCOME BOND B 5,2943 -0,24% Data10/06/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,4502 0,02% Data11/06/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,9748 0,02% Data11/06/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,4511 0,02% Data11/06/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,1800 0,11% Data11/06/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,8000 0,11% Data11/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,9300 -0,03% Data11/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9096 -0,04% Data11/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9090 -0,02% Data11/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6515 -0,02% Data11/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6490 -0,04% Data11/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7802 -0,02% Data11/06/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7780 -0,03% Data11/06/2026
AMUNDI F. STRATEGIC BOND A EUR 111,8000 0,13% Data11/06/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2172 0,11% Data11/06/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6476 0,13% Data11/06/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4320 0,12% Data11/06/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3497 0,14% Data11/06/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6023 0,11% Data11/06/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9460 0,12% Data11/06/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8415 0,13% Data11/06/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8970 0,11% Data11/06/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,8300 0,77% Data11/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2939 0,73% Data11/06/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8699 0,42% Data11/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8704 0,73% Data11/06/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1833 0,41% Data11/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,4950 0,72% Data11/06/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9650 0,41% Data11/06/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,5752 0,72% Data11/06/2026