Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3340 Data12/06/2025
ACOMEA RISPARMIO A2 5,3600 Data12/06/2025
ACOMEA RISPARMIO A5 5,3500 Data12/06/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,8920 0,19% Data12/06/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7802 0,19% Data12/06/2025
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 $ 163,1800 0,08% Data12/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,7700 0,04% Data12/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,7884 0,08% Data12/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,5358 0,05% Data12/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,6200 0,05% Data12/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,0400 0,07% Data12/06/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3909 0,14% Data13/06/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,6325 0,14% Data13/06/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,6700 0,06% Data12/06/2025
AMUNDI ELITE INCOME BOND A 5,1164 -0,08% Data12/06/2025
AMUNDI ELITE INCOME BOND B 5,0493 -0,06% Data12/06/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7610 0,04% Data12/06/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7606 0,04% Data12/06/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 128,4625 -0,12% Data13/06/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 121,8190 -0,12% Data13/06/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 121,7430 -0,12% Data13/06/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,1800 -0,11% Data13/06/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 113,2200 -0,11% Data13/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,5100 -0,16% Data13/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6651 -0,16% Data13/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6640 -0,16% Data13/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4434 -0,18% Data13/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4420 -0,17% Data13/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5515 -0,18% Data13/06/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5500 -0,16% Data13/06/2025
AMUNDI F. STRATEGIC BOND A EUR 106,7600 -0,12% Data13/06/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,8881 -0,13% Data13/06/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,2971 -0,12% Data13/06/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,8650 -0,13% Data13/06/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0893 -0,13% Data13/06/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3322 -0,14% Data13/06/2025
AMUNDI F. STRATEGIC BOND F EUR 9,5390 -0,14% Data13/06/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5864 -0,12% Data13/06/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6402 -0,13% Data13/06/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1300 -0,09% Data13/06/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7031 -0,05% Data13/06/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5887 -0,39% Data13/06/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3076 -0,05% Data13/06/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9709 -0,38% Data13/06/2025