Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3730 Data02/01/2026
ACOMEA RISPARMIO A2 5,4040 Data02/01/2026
ACOMEA RISPARMIO A5 5,3910 Data02/01/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,1140 0,21% Data05/01/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,0009 0,22% Data05/01/2026
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 $ 167,3600 0,01% Data05/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,3600 Data05/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 127,0035 Data05/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,7274 Data05/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,8100 0,01% Data05/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,9400 0,01% Data05/01/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6176 0,06% Data06/01/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0568 0,07% Data06/01/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,1120 -0,01% Data02/01/2026
AMUNDI ELITE INCOME BOND A 5,2900 0,14% Data02/01/2026
AMUNDI ELITE INCOME BOND B 5,2208 0,14% Data02/01/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7980 Data05/01/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7980 Data05/01/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,0657 0,08% Data05/01/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,9041 0,08% Data05/01/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,1396 0,08% Data05/01/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,5700 0,05% Data06/01/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,9100 0,06% Data06/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,3400 0,07% Data06/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8592 0,11% Data06/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8570 0,10% Data06/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6141 0,09% Data06/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6120 0,11% Data06/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7353 0,11% Data06/01/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7330 0,10% Data06/01/2026
AMUNDI F. STRATEGIC BOND A EUR 111,0100 0,19% Data06/01/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1642 0,19% Data06/01/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,5898 0,19% Data06/01/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3410 0,19% Data06/01/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3165 0,19% Data06/01/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5675 0,18% Data06/01/2026
AMUNDI F. STRATEGIC BOND F EUR 9,8940 0,18% Data06/01/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8034 0,18% Data06/01/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8600 0,21% Data06/01/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,5700 0,09% Data06/01/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,0723 0,02% Data06/01/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8666 -0,05% Data06/01/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6606 0,03% Data06/01/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1809 -0,05% Data06/01/2026