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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4100		19/08/2026
ACOMEA RISPARMIO A2	5,4480	0,02%	19/08/2026
ACOMEA RISPARMIO A5	5,4320	0,02%	19/08/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,0380	0,15%	19/08/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,9246	0,14%	19/08/2026
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 $	170,0500	0,11%	19/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,7000	0,13%	19/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,9970	0,11%	19/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,8050	0,10%	19/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,9000	0,11%	19/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,4400	0,11%	19/08/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5695	0,11%	20/08/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	10,1021	0,13%	20/08/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	18,1330	-0,04%	19/08/2026
AMUNDI ELITE INCOME BOND A	5,4103	0,02%	19/08/2026

AMUNDI ELITE INCOME BOND B	5,3283	-0,02%	19/08/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	131,8631	0,02%	20/08/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,2293	0,02%	20/08/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	124,8168	0,02%	20/08/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,1600	-0,05%	20/08/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,9000	-0,05%	20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	59,1500		20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,9337	-0,02%	20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,9330		20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,6694		20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,6660	-0,02%	20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,8020		20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,7990	-0,02%	20/08/2026
AMUNDI F. STRATEGIC BOND A EUR	111,9900	-0,01%	20/08/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	7,2310		20/08/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,6603	-0,02%	20/08/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,4550		20/08/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,3549		20/08/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,6082		20/08/2026
AMUNDI F. STRATEGIC BOND F EUR	9,9540	-0,01%	20/08/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8502		20/08/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9057		20/08/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,6000	-0,43%	20/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1215	-0,40%	20/08/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8179	-0,22%	20/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7055	-0,39%	20/08/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1436	-0,23%	20/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,2440	-0,40%	20/08/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,8900	-0,23%	20/08/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4112	-0,39%	20/08/2026

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Categoria: OBB. FLESSIBILI

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