Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR 33,1526 0,09% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $ 40,3911 0,11% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR 35,5303 0,47% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP 22,1302 0,75% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $ 35,3400 0,08% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR 31,0900 0,42% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR 27,8300 0,07% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR 24,7202 0,06% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR 28,9796 0,05% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $ 35,3206 0,11% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR 31,0684 0,42% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $ 33,8500 0,09% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 29,7800 0,44% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 27,9000 0,07% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 26,2938 0,06% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 27,5346 0,10% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 28,5892 0,08% Data30/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 25,1476 0,42% Data30/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 114,7218 0,11% Data30/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 111,4560 0,11% Data30/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 114,7175 0,11% Data30/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 111,4702 0,11% Data30/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 101,9078 0,10% Data30/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 98,6798 0,18% Data30/04/2025
OTF BOND I 0
OTF BOND R 112,6460 -0,05% Data29/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,0283 0,02% Data30/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 95,3700 0,02% Data30/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 116,6500 0,03% Data30/04/2025
PIMCO DYNAMIC BOND E CAP $ 12,6200 -0,08% Data01/05/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2200 -0,11% Data01/05/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,5600 -0,17% Data01/05/2025
PIMCO DYNAMIC BOND E CAP GBP HDG 11,9800 -0,17% Data01/05/2025
PIMCO DYNAMIC BOND E DIS $ 12,5867 -0,10% Data01/05/2025
PIMCO LOW DURATION INCOME E CAP $ 12,1600 -0,16% Data01/05/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,6100 -0,19% Data01/05/2025
PIMCO LOW DURATION INCOME E DIS $ 12,0049 -0,21% Data01/05/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,6025 -0,12% Data01/05/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,8300 -0,20% Data01/05/2025
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,2540 -0,01% Data29/04/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,9500 -0,02% Data29/04/2025
ROBECO GLOBAL CREDITS DH CAP $ 134,6200 0,13% Data29/04/2025
ROBECO GLOBAL CREDITS DH CAP EUR 110,2500 0,11% Data29/04/2025
ROBECO GLOBAL CREDITS EH DIS EUR 109,8067 0,11% Data29/04/2025
ROBECO GLOBAL CREDITS M2H CAP EUR 94,1800 0,11% Data29/04/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 102,0200 0,04% Data29/04/2025
ROBECOSAM SDG CREDIT INCOME BXH DIS EUR 108,6364 0,07% Data29/04/2025
ROBECOSAM SDG CREDIT INCOME DH CAP EUR 102,5900 0,08% Data29/04/2025
ROBECOSAM SDG CREDIT INCOME M2H CAP EUR 102,7500 0,07% Data29/04/2025
ROBECOSAM SDG CREDIT INCOME M3H DIS EUR 102,7291 0,07% Data29/04/2025