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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4100		07/10/2026
ACOMEA RISPARMIO A2	5,4490		07/10/2026
ACOMEA RISPARMIO A5	5,4320		07/10/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,7260	-0,08%	07/10/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,6162	-0,09%	07/10/2026
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 $	167,2400	-0,02%	07/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	114,7900	-0,03%	07/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,8721	-0,02%	07/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,8261	-0,04%	07/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,9300	-0,03%	07/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,7700	-0,03%	07/10/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,3898	-0,09%	08/10/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,8868	-0,08%	08/10/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,8850	0,16%	07/10/2026
AMUNDI ELITE INCOME BOND A	5,2743	-0,18%	07/10/2026

AMUNDI ELITE INCOME BOND B	5,1923	-0,16%	07/10/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	129,9601	-0,12%	08/10/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,3254	-0,13%	08/10/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	122,9924	-0,12%	08/10/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	111,1100	-0,07%	08/10/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	113,9000	-0,07%	08/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,7700	-0,22%	08/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7952	-0,23%	08/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7940	-0,24%	08/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5329	-0,24%	08/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5310	-0,22%	08/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6643	-0,24%	08/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6630	-0,23%	08/10/2026
AMUNDI F. STRATEGIC BOND A EUR	107,9500	-0,37%	08/10/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,9702	-0,36%	08/10/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,3849	-0,38%	08/10/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,0060	-0,37%	08/10/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,1222	-0,36%	08/10/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,3661	-0,36%	08/10/2026
AMUNDI F. STRATEGIC BOND F EUR	9,5890	-0,37%	08/10/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,6379	-0,36%	08/10/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,6919	-0,36%	08/10/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,7300	0,17%	08/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,2180	0,17%	08/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,5901	0,27%	08/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7997	0,16%	08/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	4,9722	0,27%	08/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,3860	0,16%	08/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,5630	0,27%	08/10/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4963	0,17%	08/10/2026

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Categoria: OBB. FLESSIBILI

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