Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3670 -0,02% Data11/12/2025
ACOMEA RISPARMIO A2 5,3970 -0,02% Data11/12/2025
ACOMEA RISPARMIO A5 5,3850 -0,02% Data11/12/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,0730 0,13% Data11/12/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9592 0,13% Data11/12/2025
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 $ 166,6300 Data11/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,1100 -0,03% Data11/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,4741 0,01% Data11/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,2358 -0,03% Data11/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,3200 -0,02% Data11/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,2500 -0,01% Data11/12/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,6037 0,03% Data12/12/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0256 0,03% Data12/12/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0440 0,07% Data11/12/2025
AMUNDI ELITE INCOME BOND A 5,2679 -0,02% Data11/12/2025
AMUNDI ELITE INCOME BOND B 5,1998 -0,02% Data11/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7930 0,06% Data11/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7920 0,04% Data11/12/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,6812 Data12/12/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,5930 0,01% Data12/12/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,7874 0,01% Data12/12/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,2600 -0,01% Data12/12/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,5600 Data12/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,0200 0,02% Data12/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8236 Data12/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8220 Data12/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5818 -0,02% Data12/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5800 Data12/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7019 Data12/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6990 Data12/12/2025
AMUNDI F. STRATEGIC BOND A EUR 109,1600 0,04% Data12/12/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0463 0,06% Data12/12/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4641 0,04% Data12/12/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1360 0,04% Data12/12/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2136 0,06% Data12/12/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4602 0,04% Data12/12/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7330 0,04% Data12/12/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7082 0,05% Data12/12/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7633 0,05% Data12/12/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,4600 -0,17% Data12/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,9902 -0,13% Data12/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8364 -0,29% Data12/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,5816 -0,12% Data12/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1591 -0,28% Data12/12/2025