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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4050 -0,07% Data29/07/2026
ACOMEA RISPARMIO A2 5,4420 -0,07% Data29/07/2026
ACOMEA RISPARMIO A5 5,4260 -0,07% Data29/07/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0160 -0,31% Data29/07/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9026 -0,32% Data29/07/2026
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 $ 170,2900 0,08% Data29/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,1900 0,09% Data29/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,1849 0,07% Data29/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,1653 0,07% Data29/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,2500 0,07% Data29/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,7000 0,07% Data29/07/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5199 -0,28% Data30/07/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0270 -0,26% Data30/07/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0870 -0,01% Data29/07/2026
AMUNDI ELITE INCOME BOND A 5,3837 -0,10% Data29/07/2026
AMUNDI ELITE INCOME BOND B 5,3028 -0,12% Data29/07/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,6068 Data30/07/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,0172 Data30/07/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,5730 Data30/07/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,9400 0,04% Data30/07/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,6500 0,04% Data30/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,8700 Data30/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9059 Data30/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9050 Data30/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6432 -0,02% Data30/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6410 Data30/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7751 Data30/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7730 Data30/07/2026
AMUNDI F. STRATEGIC BOND A EUR 111,2600 -0,09% Data30/07/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1838 -0,08% Data30/07/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6104 -0,09% Data30/07/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3730 -0,09% Data30/07/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3148 -0,08% Data30/07/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5671 -0,07% Data30/07/2026
AMUNDI F. STRATEGIC BOND F EUR 9,8920 -0,08% Data30/07/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8122 -0,08% Data30/07/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8683 -0,08% Data30/07/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,7500 -1,01% Data30/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2315 -0,99% Data30/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8012 0,08% Data30/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8111 -0,99% Data30/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1315 0,05% Data30/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,4050 -0,99% Data30/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,8660 0,06% Data30/07/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,5150 -1,01% Data30/07/2026