Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I 0,0000 0,00%
AILIS PIMCO TARGET 2024 R 9,6470 0,02% Data10/06/2024
AILIS PIMCO TARGET 2024 S 9,5392 0,01% Data10/06/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 153,9200 -0,23% Data10/06/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 115,0500 -0,24% Data10/06/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 117,5440 -0,23% Data10/06/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 140,0416 -0,23% Data10/06/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 139,2200 -0,24% Data10/06/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 145,0400 -0,25% Data10/06/2024
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,1737 0,04% Data11/06/2024
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,1659 0,04% Data11/06/2024
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 16,8010 -0,20% Data10/06/2024
AMUNDI ELITE INCOME BOND A 4,7998 -0,17% Data10/06/2024
AMUNDI ELITE INCOME BOND B 4,7525 -0,17% Data10/06/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,5950 -0,07% Data10/06/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,5944 -0,07% Data10/06/2024
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR 104,6200 -0,08% Data11/06/2024
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR 106,3700 -0,06% Data11/06/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 52,4400 -0,02% Data11/06/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,2473 -0,02% Data11/06/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,2470 -0,02% Data11/06/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,0683 -0,02% Data11/06/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,0660 -0,04% Data11/06/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,1538 -0,02% Data11/06/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,1510 -0,04% Data11/06/2024
AMUNDI F. STRATEGIC BOND A EUR 97,8800 0,23% Data11/06/2024
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,3126 0,24% Data11/06/2024
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 6,6865 0,22% Data11/06/2024
AMUNDI F. STRATEGIC BOND E2 EUR 10,8730 0,22% Data11/06/2024
AMUNDI F. STRATEGIC BOND F DIS EUR 5,6080 0,21% Data11/06/2024
AMUNDI F. STRATEGIC BOND F DISQ EUR 5,8316 0,21% Data11/06/2024
AMUNDI F. STRATEGIC BOND F EUR 8,7860 0,23% Data11/06/2024
AMUNDI F. STRATEGIC BOND G DIS EUR 5,1295 0,22% Data11/06/2024
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,1816 0,21% Data11/06/2024
AMUNDI F. STRATEGIC INCOME A EUR 11,2600 0,45% Data11/06/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7564 0,47% Data11/06/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,2759 0,37% Data11/06/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3583 0,47% Data11/06/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,7339 0,36% Data11/06/2024
AMUNDI F. STRATEGIC INCOME E2 EUR 12,7170 0,47% Data11/06/2024
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,1030 0,36% Data11/06/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,1816 0,48% Data11/06/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,2192 0,36% Data11/06/2024
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,4236 0,48% Data11/06/2024
AMUNDI F. STRATEGIC INCOME F EUR 10,9080 0,48% Data11/06/2024