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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,3940		27/05/2026
ACOMEA RISPARMIO A2	5,4290		27/05/2026
ACOMEA RISPARMIO A5	5,4150	0,02%	27/05/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,0610	0,09%	27/05/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,9479	0,09%	27/05/2026
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 $	169,4000	0,04%	27/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,2200	0,03%	27/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,5227	0,05%	27/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,6926	0,04%	27/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,7800	0,04%	27/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	159,8500	0,04%	27/05/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5787	0,10%	28/05/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0766	0,12%	28/05/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,0860	0,14%	27/05/2026
AMUNDI ELITE INCOME BOND A	5,3752		27/05/2026

AMUNDI ELITE INCOME BOND B	5,2986	0,02%	27/05/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	131,5641	0,03%	28/05/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,1020	0,03%	28/05/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	124,5595	0,03%	28/05/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,2800	0,06%	28/05/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,8800	0,05%	28/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	58,8400	0,03%	28/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,8991	0,07%	28/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,8970	0,05%	28/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6412	0,05%	28/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6390	0,05%	28/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,7699	0,04%	28/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,7670	0,03%	28/05/2026
AMUNDI F. STRATEGIC BOND A EUR	112,0600	0,14%	28/05/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2349	0,16%	28/05/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,6651	0,15%	28/05/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,4600	0,14%	28/05/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3654	0,14%	28/05/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6188	0,14%	28/05/2026
AMUNDI F. STRATEGIC BOND F EUR	9,9700	0,14%	28/05/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8546	0,12%	28/05/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9123	0,16%	28/05/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,6900		28/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1823		28/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8699	0,17%	28/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7645		28/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1833	0,15%	28/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,3340		28/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,9660	0,17%	28/05/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4744		28/05/2026

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