Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3440 Data04/08/2025
ACOMEA RISPARMIO A2 5,3710 Data04/08/2025
ACOMEA RISPARMIO A5 5,3610 0,02% Data04/08/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,9940 0,20% Data04/08/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,8822 0,21% Data04/08/2025
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 $ 164,4100 0,27% Data01/08/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,0800 0,28% Data01/08/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 124,7109 0,27% Data01/08/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 147,2432 0,25% Data01/08/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 146,3200 0,25% Data01/08/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 155,1600 0,27% Data01/08/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5125 0,21% Data05/08/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,8238 0,21% Data05/08/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,8340 0,06% Data04/08/2025
AMUNDI ELITE INCOME BOND A 5,1859 0,14% Data04/08/2025
AMUNDI ELITE INCOME BOND B 5,1209 0,10% Data04/08/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7740 0,04% Data04/08/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7737 0,06% Data04/08/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,6671 0,04% Data05/08/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,8649 0,04% Data05/08/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,8757 0,04% Data05/08/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,4900 Data05/08/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,5200 -0,01% Data05/08/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,2700 0,12% Data05/08/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7480 0,13% Data05/08/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7470 0,14% Data05/08/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5200 0,14% Data05/08/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5170 0,13% Data05/08/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6319 0,13% Data05/08/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6290 0,12% Data05/08/2025
AMUNDI F. STRATEGIC BOND A EUR 108,7500 0,15% Data05/08/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0167 0,13% Data05/08/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4347 0,16% Data05/08/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,0870 0,15% Data05/08/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1991 0,16% Data05/08/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4467 0,16% Data05/08/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7110 0,14% Data05/08/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6891 0,15% Data05/08/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7436 0,15% Data05/08/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,3700 Data05/08/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,9040 0,02% Data05/08/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,7268 0,02% Data05/08/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,4988 0,03% Data05/08/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0760 0,03% Data05/08/2025