Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,3780	0,02%	01/04/2026
ACOMEA RISPARMIO A2	5,4110	0,02%	01/04/2026
ACOMEA RISPARMIO A5	5,3970	0,02%	01/04/2026
AILIS MUZINICH TARGET 2025 I	0
AILIS PIMCO EUROPEAN INCOME BOND R	9,9470	0,42%	01/04/2026

AILIS PIMCO EUROPEAN INCOME BOND S	9,8349	0,42%	01/04/2026
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 $	168,2000	0,28%	01/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,9400	0,30%	01/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	127,6198	0,29%	01/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	148,9717	0,28%	01/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,0500	0,28%	01/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	158,7200	0,29%	01/04/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,5156	-0,33%	02/04/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,9663	-0,32%	02/04/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,9410	0,34%	01/04/2026

AMUNDI ELITE INCOME BOND A	5,2531	0,51%	01/04/2026
AMUNDI ELITE INCOME BOND B	5,1807	0,52%	01/04/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,7740	0,02%	01/04/2026
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,7741	0,02%	01/04/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	129,5847	-0,08%	02/04/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,3344	-0,08%	02/04/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	122,7173	-0,08%	02/04/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	112,2800	-0,07%	02/04/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,7700	-0,06%	02/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,5100	-0,16%	02/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7620	-0,16%	02/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7610	-0,14%	02/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5159	-0,14%	02/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5130	-0,14%	02/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6377	-0,16%	02/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6360	-0,14%	02/04/2026
AMUNDI F. STRATEGIC BOND A EUR	108,3400	-0,08%	02/04/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,9933	-0,08%	02/04/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,4091	-0,08%	02/04/2026
AMUNDI F. STRATEGIC BOND E2 EUR	12,0460	-0,08%	02/04/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,1577	-0,09%	02/04/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,4039	-0,07%	02/04/2026
AMUNDI F. STRATEGIC BOND F EUR	9,6460	-0,08%	02/04/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,6628	-0,08%	02/04/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,7159	-0,11%	02/04/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,7000	0,60%	02/04/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,1839	0,68%	02/04/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8330	0,05%	02/04/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7660	0,69%	02/04/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1568	0,05%	02/04/2026

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