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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4150		28/10/2026
ACOMEA RISPARMIO A2	5,4540		28/10/2026
ACOMEA RISPARMIO A5	5,4370		28/10/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,8010	0,04%	28/10/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,6908	0,04%	28/10/2026
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 $	166,7300	0,23%	28/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	114,1900	0,22%	28/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,4919	0,24%	28/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,2611	0,22%	28/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,3600	0,22%	28/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,2900	0,23%	28/10/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,4185	0,02%	29/10/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,9351	0,04%	29/10/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,8410	0,12%	28/10/2026
AMUNDI ELITE INCOME BOND A	5,2318	0,24%	28/10/2026

AMUNDI ELITE INCOME BOND B	5,1488	0,23%	28/10/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,1073	0,23%	29/10/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,4416	0,23%	29/10/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,1323	0,23%	29/10/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	111,3200	0,22%	29/10/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,1400	0,22%	29/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,2800	0,16%	29/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7470	0,16%	29/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7460	0,17%	29/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,4840	0,14%	29/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,4820	0,15%	29/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6170	0,17%	29/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6140	0,16%	29/10/2026
AMUNDI F. STRATEGIC BOND A EUR	106,3300	0,37%	29/10/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,8651	0,37%	29/10/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,2740	0,36%	29/10/2026
AMUNDI F. STRATEGIC BOND E2 EUR	11,8260	0,36%	29/10/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,0274	0,37%	29/10/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,2674	0,35%	29/10/2026
AMUNDI F. STRATEGIC BOND F EUR	9,4420	0,36%	29/10/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,5520	0,37%	29/10/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,6061	0,37%	29/10/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,9200		29/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3712		29/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,6676	0,18%	29/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,9459		29/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,0322	0,22%	29/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,6090		29/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,6760	0,21%	29/10/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,6346		29/10/2026

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Categoria: OBB. FLESSIBILI

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