Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4090	-0,02%	02/09/2026
ACOMEA RISPARMIO A2	5,4470	-0,02%	02/09/2026
ACOMEA RISPARMIO A5	5,4310	-0,02%	02/09/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,9550	-0,10%	02/09/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,8429	-0,10%	02/09/2026
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 $	169,6400	-0,06%	02/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,1800	-0,09%	02/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,6918	-0,05%	02/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,3894	-0,06%	02/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,4800	-0,06%	02/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,0600	-0,06%	02/09/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5448	0,09%	03/09/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0754	0,11%	03/09/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1160	-0,10%	02/09/2026
AMUNDI ELITE INCOME BOND A	5,3795	0,38%	02/09/2026

AMUNDI ELITE INCOME BOND B	5,2965	0,36%	02/09/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	131,4929	0,11%	03/09/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	123,8475	0,10%	03/09/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	124,4646	0,11%	03/09/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	112,9100	0,11%	03/09/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,6800	0,11%	03/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	59,0600		03/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9258		03/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9240		03/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6602		03/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6570		03/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,7931		03/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,7900	-0,02%	03/09/2026
AMUNDI F. STRATEGIC BOND A EUR	111,9700	0,17%	03/09/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2290	0,16%	03/09/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,6603	0,17%	03/09/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,4530	0,17%	03/09/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3531	0,19%	03/09/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6052	0,16%	03/09/2026
AMUNDI F. STRATEGIC BOND F EUR	9,9510	0,17%	03/09/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8488	0,18%	03/09/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9042	0,16%	03/09/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,6600	0,09%	03/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1626	0,05%	03/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8062	0,25%	03/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7444	0,05%	03/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1355	0,26%	03/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,3040	0,05%	03/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,8750	0,26%	03/09/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4488	0,05%	03/09/2026

1 2 3 4 5 »

Categoria: OBB. FLESSIBILI

Sentiment degli utenti