Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3230 Data29/04/2025
ACOMEA RISPARMIO A2 5,3480 Data29/04/2025
ACOMEA RISPARMIO A5 5,3390 0,02% Data29/04/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS MUZINICH TARGET 2025 R 9,6670 -0,85% Data03/04/2025
AILIS MUZINICH TARGET 2025 S 9,5820 -0,84% Data03/04/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,8260 0,05% Data29/04/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7149 0,05% Data29/04/2025
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 $ 162,6800 -0,02% Data29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,0300 -0,04% Data29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,5565 -0,03% Data29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,4580 -0,04% Data29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,5500 -0,03% Data29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,6000 -0,03% Data29/04/2025
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3594 0,09% Data30/04/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,5665 0,11% Data30/04/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,4800 0,06% Data29/04/2025
AMUNDI ELITE INCOME BOND A 5,0155 0,02% Data29/04/2025
AMUNDI ELITE INCOME BOND B 4,9505 Data29/04/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7350 Data29/04/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7342 Data29/04/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 109,9300 -0,07% Data30/04/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 112,0100 -0,07% Data30/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 55,4900 -0,16% Data30/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,5591 -0,13% Data30/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,5580 -0,14% Data30/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,3447 -0,16% Data30/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,3430 -0,15% Data30/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,4489 -0,16% Data30/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,4470 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND A EUR 104,2800 -0,14% Data30/04/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,7284 -0,14% Data30/04/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,1279 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,5890 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 5,9516 -0,14% Data30/04/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,1881 -0,16% Data30/04/2025
AMUNDI F. STRATEGIC BOND F EUR 9,3230 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,4577 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,5100 -0,13% Data30/04/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,2600 Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7878 Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5678 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3877 Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9531 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 12,7610 0,01% Data30/04/2025