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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,4210 Data11/11/2026
ACOMEA RISPARMIO A2 5,4610 Data11/11/2026
ACOMEA RISPARMIO A5 5,4440 Data11/11/2026
AILIS PIMCO EUROPEAN INCOME BOND R 9,8790 0,01% Data11/11/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,7686 0,01% Data11/11/2026
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 $ 166,6500 -0,02% Data11/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 113,9400 -0,04% Data11/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,4206 -0,02% Data11/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,1066 -0,03% Data11/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,2100 -0,02% Data11/11/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,2200 -0,01% Data11/11/2026
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4452 -0,04% Data12/11/2026
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,9763 -0,02% Data12/11/2026
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,9420 0,15% Data10/11/2026
AMUNDI ELITE INCOME BOND A 5,2775 Data11/11/2026
AMUNDI ELITE INCOME BOND B 5,1934 Data11/11/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,4900 -0,05% Data12/11/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,7759 -0,05% Data12/11/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,4820 -0,05% Data12/11/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,5900 -0,20% Data12/11/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,4500 -0,19% Data12/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,0200 0,02% Data12/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8206 Data12/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8200 0,02% Data12/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5541 Data12/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5520 0,02% Data12/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6887 0,02% Data12/11/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6860 0,02% Data12/11/2026
AMUNDI F. STRATEGIC BOND A EUR 107,2000 -0,07% Data12/11/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9219 -0,06% Data12/11/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3327 -0,07% Data12/11/2026
AMUNDI F. STRATEGIC BOND E2 EUR 11,9230 -0,07% Data12/11/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0758 -0,06% Data12/11/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3183 -0,07% Data12/11/2026
AMUNDI F. STRATEGIC BOND F EUR 9,5180 -0,06% Data12/11/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5973 -0,06% Data12/11/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6506 -0,08% Data12/11/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,9800 -0,25% Data12/11/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,4195 -0,29% Data12/11/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6412 -0,55% Data12/11/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,9931 -0,28% Data12/11/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0104 -0,57% Data12/11/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,6790 -0,28% Data12/11/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,6350 -0,57% Data12/11/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,6771 -0,29% Data12/11/2026

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