Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I 0,0000 0,00%
AILIS PIMCO TARGET 2024 R 9,4100 -0,03% Data27/09/2023
AILIS PIMCO TARGET 2024 S 9,3062 -0,03% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B $ 159,8300 -0,37% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS EUR 137,8872 -0,32% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B EUR 137,8800 -0,32% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 141,2100 -0,37% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 107,1800 -0,34% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 108,3596 -0,37% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 128,7891 -0,31% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 128,2000 -0,31% Data27/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 132,5900 -0,35% Data27/09/2023
ALGEBRIS MACRO CREDIT B DIS $ 107,0924 0,00% Data12/07/2017
ALGEBRIS MACRO CREDIT I CHF 105,5500 -0,32% Data27/09/2023
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 6,7820 -0,42% Data28/09/2023
ALLIANZ FLEXI ASIA BOND AT CAP $ 8,5741 -0,40% Data28/09/2023
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 16,0320 -0,06% Data27/09/2023
AMUNDI ELITE INCOME BOND A 4,5224 -0,16% Data27/09/2023
AMUNDI ELITE INCOME BOND B 4,4905 -0,16% Data27/09/2023
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,5630 0,02% Data27/09/2023
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,5630 0,04% Data27/09/2023
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR 97,2900 0,11% Data28/09/2023
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR 98,8400 0,12% Data28/09/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 DIS EUR 74,9756 -0,23% Data27/09/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 EUR 77,9000 -0,24% Data27/09/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES G DIS EUR 77,0403 -0,23% Data27/09/2023
AMUNDI F. GL. MACRO BONDS&CURRENCIES G EUR 81,4700 -0,23% Data27/09/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 47,8100 -0,10% Data28/09/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 4,7834 -0,10% Data28/09/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 4,7830 -0,10% Data28/09/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 4,6368 -0,10% Data28/09/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 4,6350 -0,11% Data28/09/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 4,7043 -0,10% Data28/09/2023
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 4,7030 -0,11% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME A EUR 10,6900 -0,19% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME E2 DIS EUR 8,2932 -0,22% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME E2 DIS EUR HDG 5,9272 0,26% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME E2 DISQ EUR 7,9158 -0,23% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME E2 DISQ EUR HDG 4,4715 0,26% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME E2 EUR 12,0440 -0,22% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME E2 EUR HDG 8,5970 0,26% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME F DIS EUR 7,7746 -0,23% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME F DIS EUR HDG 4,9444 0,25% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME F DISQ EUR 7,0557 -0,23% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME F EUR 10,3660 -0,23% Data28/09/2023
AMUNDI F. PIONEER STRATEGIC INCOME F EUR HDG 7,6410 0,25% Data28/09/2023

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