Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I
AILIS PIMCO EUROPEAN INCOME BOND R 9,7450 0,08% Data04/02/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,6359 0,09% Data04/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 161,5500 -0,04% Data04/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,2800 -0,04% Data04/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 122,7049 -0,04% Data04/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,0275 0,03% Data04/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,1200 0,02% Data04/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 152,5100 -0,05% Data04/02/2025
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,2955 0,30% Data05/02/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,4417 0,31% Data05/02/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,4880 0,02% Data04/02/2025
AMUNDI ELITE INCOME BOND A 5,0569 -0,06% Data03/02/2025
AMUNDI ELITE INCOME BOND B 5,0004 -0,06% Data03/02/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7020 0,11% Data04/02/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7008 0,09% Data04/02/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 109,6600 0,17% Data05/02/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 111,5700 0,16% Data05/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,2800 0,09% Data05/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6526 0,11% Data05/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6520 0,11% Data05/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4424 0,11% Data05/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4400 0,11% Data05/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5441 0,11% Data05/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5420 0,11% Data05/02/2025
AMUNDI F. STRATEGIC BOND A EUR 107,9500 0,19% Data05/02/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9634 0,18% Data05/02/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3770 0,18% Data05/02/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9960 0,20% Data05/02/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1680 0,21% Data05/02/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4131 0,20% Data05/02/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6610 0,20% Data05/02/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6521 0,20% Data05/02/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6961 0,15% Data05/02/2025
AMUNDI F. STRATEGIC INCOME A EUR 12,0900 0,17% Data05/02/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,4281 0,15% Data05/02/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,4939 0,55% Data05/02/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,9993 0,16% Data05/02/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,8984 0,57% Data05/02/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 13,6910 0,16% Data05/02/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,4170 0,54% Data05/02/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,7807 0,16% Data05/02/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,3812 0,55% Data05/02/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,9663 0,15% Data05/02/2025
AMUNDI F. STRATEGIC INCOME F EUR 11,7040 0,16% Data05/02/2025