Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3350 -0,06% Data02/07/2025
ACOMEA RISPARMIO A2 5,3620 -0,04% Data02/07/2025
ACOMEA RISPARMIO A5 5,3510 -0,06% Data02/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,9140 -0,16% Data02/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,8022 -0,17% Data02/07/2025
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 $ 163,4000 -0,10% Data02/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,6200 -0,17% Data02/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,9319 -0,10% Data02/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,5228 -0,12% Data02/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,6100 -0,12% Data02/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,1500 -0,10% Data02/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4437 0,06% Data03/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,7175 0,07% Data03/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7470 Data02/07/2025
AMUNDI ELITE INCOME BOND A 5,1406 Data02/07/2025
AMUNDI ELITE INCOME BOND B 5,0735 Data02/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7670 -0,02% Data02/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7666 -0,02% Data02/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,0174 0,10% Data03/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,3152 0,11% Data03/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,2707 0,12% Data03/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,8100 0,01% Data03/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 113,8400 0,01% Data03/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,7200 0,11% Data03/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6836 0,11% Data03/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6830 0,12% Data03/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4601 0,09% Data03/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4580 0,09% Data03/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5701 0,11% Data03/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5680 0,11% Data03/07/2025
AMUNDI F. STRATEGIC BOND A EUR 107,7400 0,06% Data03/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9524 0,05% Data03/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3658 0,06% Data03/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9750 0,06% Data03/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1450 0,08% Data03/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3889 0,05% Data03/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6250 0,05% Data03/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6370 0,05% Data03/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6923 0,08% Data03/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,0800 Data03/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,6686 -0,05% Data03/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6690 -0,17% Data03/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,2744 -0,04% Data03/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0312 -0,18% Data03/07/2025