Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3630 Data05/11/2025
ACOMEA RISPARMIO A2 5,3920 Data05/11/2025
ACOMEA RISPARMIO A5 5,3800 Data05/11/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,0820 -0,14% Data05/11/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9686 -0,14% Data05/11/2025
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 $ 166,8200 0,03% Data05/11/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,6900 0,03% Data05/11/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,5867 0,03% Data05/11/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,7008 0,03% Data05/11/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,7800 0,03% Data05/11/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,4400 0,03% Data05/11/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6105 -0,19% Data06/11/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0137 -0,18% Data06/11/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0240 -0,03% Data05/11/2025
AMUNDI ELITE INCOME BOND A 5,2668 0,06% Data05/11/2025
AMUNDI ELITE INCOME BOND B 5,2029 Data05/11/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7930 -0,04% Data05/11/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7930 -0,02% Data05/11/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,6527 -0,02% Data06/11/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,6212 -0,02% Data06/11/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,7738 -0,02% Data06/11/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,2100 0,03% Data06/11/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,4100 0,03% Data06/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,8700 -0,02% Data06/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8109 -0,02% Data06/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8090 -0,03% Data06/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5730 -0,02% Data06/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5710 -0,02% Data06/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6903 -0,02% Data06/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6880 -0,02% Data06/11/2025
AMUNDI F. STRATEGIC BOND A EUR 108,6400 -0,02% Data06/11/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0110 -0,03% Data06/11/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4284 Data06/11/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,0770 -0,02% Data06/11/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1856 -0,03% Data06/11/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4324 -0,02% Data06/11/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6900 -0,02% Data06/11/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6819 Data06/11/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7365 Data06/11/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,6500 -0,34% Data06/11/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1330 -0,30% Data06/11/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8414 0,20% Data06/11/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7177 -0,31% Data06/11/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1617 0,20% Data06/11/2025