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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4070	0,04%	16/09/2026
ACOMEA RISPARMIO A2	5,4450	0,04%	16/09/2026
ACOMEA RISPARMIO A5	5,4290	0,04%	16/09/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,8150	0,26%	16/09/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,6835	0,04%	16/09/2026
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 $	169,2800	0,31%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	116,7100	0,34%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,4218	0,31%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,0153	0,31%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,1000	0,30%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	159,7300	0,31%	16/09/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,4887	0,06%	17/09/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,0061	0,08%	17/09/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,0100	0,03%	16/09/2026
AMUNDI ELITE INCOME BOND A	5,3253	0,20%	16/09/2026

AMUNDI ELITE INCOME BOND B	5,2433	0,20%	16/09/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,6224	0,07%	17/09/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	123,0084	0,07%	17/09/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,6358	0,07%	17/09/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	112,1700	0,17%	17/09/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,9400	0,17%	17/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	58,7600	0,17%	17/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,8954	0,16%	17/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,8940	0,17%	17/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6289	0,14%	17/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6270	0,16%	17/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,7618	0,14%	17/09/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,7600	0,16%	17/09/2026
AMUNDI F. STRATEGIC BOND A EUR	111,0900	0,33%	17/09/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,1722	0,32%	17/09/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,5992	0,34%	17/09/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,3540	0,33%	17/09/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3006	0,32%	17/09/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,5519	0,33%	17/09/2026
AMUNDI F. STRATEGIC BOND F EUR	9,8700	0,33%	17/09/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8020	0,32%	17/09/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,8574	0,32%	17/09/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,6700	0,69%	17/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1749	0,76%	17/09/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,7345	0,31%	17/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7583	0,77%	17/09/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,0817	0,29%	17/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,3250	0,77%	17/09/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,7710	0,31%	17/09/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4586	0,77%	17/09/2026

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Categoria: OBB. FLESSIBILI

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