Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3420 Data25/07/2025
ACOMEA RISPARMIO A2 5,3690 Data25/07/2025
ACOMEA RISPARMIO A5 5,3580 Data25/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,9180 0,03% Data25/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,8063 0,02% Data25/07/2025
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 $ 163,5000 Data25/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,4100 Data25/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 124,0105 0,01% Data25/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,4566 0,01% Data25/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,5400 0,01% Data25/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,2700 0,01% Data25/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4620 0,16% Data28/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,7545 0,16% Data28/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7940 -0,01% Data25/07/2025
AMUNDI ELITE INCOME BOND A 5,1711 0,02% Data24/07/2025
AMUNDI ELITE INCOME BOND B 5,1062 0,04% Data24/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7720 -0,04% Data25/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7717 -0,02% Data25/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,5453 0,16% Data28/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,7577 0,15% Data28/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,7470 0,16% Data28/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,1900 0,05% Data28/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,2500 0,06% Data28/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,1500 0,21% Data28/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7329 0,20% Data28/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7310 0,19% Data28/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5050 0,18% Data28/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5030 0,18% Data28/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6170 0,20% Data28/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6140 0,18% Data28/07/2025
AMUNDI F. STRATEGIC BOND A EUR 108,4600 0,26% Data28/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9983 0,26% Data28/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4148 0,27% Data28/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,0550 0,26% Data28/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1827 0,24% Data28/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4293 0,25% Data28/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6860 0,25% Data28/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6740 0,27% Data28/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7290 0,26% Data28/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1800 0,72% Data28/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7549 0,69% Data28/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6593 -0,15% Data28/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3571 0,69% Data28/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0248 -0,13% Data28/07/2025