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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ACOMEA RISPARMIO A1	5,4120	0,02%	14/10/2026
ACOMEA RISPARMIO A2	5,4510	0,02%	14/10/2026
ACOMEA RISPARMIO A5	5,4340	0,02%	14/10/2026
AILIS PIMCO EUROPEAN INCOME BOND R	9,7560	0,04%	14/10/2026
AILIS PIMCO EUROPEAN INCOME BOND S	9,6457	0,03%	14/10/2026
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 $	167,4300	-0,03%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	114,8400	-0,05%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,9915	-0,05%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,9772	-0,04%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	146,0700	-0,04%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,9500	-0,03%	14/10/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,4252	0,15%	15/10/2026
ALLIANZ FLEXI ASIA BOND AT CAP $	9,9365	0,16%	15/10/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,8940		14/10/2026
AMUNDI ELITE INCOME BOND A	5,2701	-0,14%	14/10/2026

AMUNDI ELITE INCOME BOND B	5,1870	-0,14%	14/10/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,2545	0,03%	15/10/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,6015	0,04%	15/10/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,2861	0,05%	15/10/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	111,3000	0,11%	15/10/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,1000	0,11%	15/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,6200	-0,24%	15/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7805	-0,25%	15/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7790	-0,24%	15/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5184	-0,24%	15/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5160	-0,24%	15/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6495	-0,26%	15/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6480	-0,23%	15/10/2026
AMUNDI F. STRATEGIC BOND A EUR	107,3300	-0,19%	15/10/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,9303	-0,18%	15/10/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,3425	-0,18%	15/10/2026
AMUNDI F. STRATEGIC BOND E2 EUR	11,9370	-0,18%	15/10/2026
AMUNDI F. STRATEGIC BOND F DIS EUR	6,0850	-0,18%	15/10/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,3275	-0,20%	15/10/2026
AMUNDI F. STRATEGIC BOND F EUR	9,5330	-0,19%	15/10/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,6051	-0,17%	15/10/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,6585	-0,20%	15/10/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,8300	-0,08%	15/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3041	-0,07%	15/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,6465	0,61%	15/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,8815	-0,07%	15/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,0145	0,63%	15/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,5110	-0,07%	15/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,6440	0,64%	15/10/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,5749	-0,05%	15/10/2026

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Categoria: OBB. FLESSIBILI

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