Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3690 0,04% Data12/12/2025
ACOMEA RISPARMIO A2 5,3990 0,04% Data12/12/2025
ACOMEA RISPARMIO A5 5,3870 0,04% Data12/12/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 10,0670 -0,06% Data12/12/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9529 -0,06% Data12/12/2025
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 $ 166,8300 0,12% Data12/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,2300 0,10% Data12/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,6205 0,12% Data12/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,4085 0,12% Data12/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,4900 0,12% Data12/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,4300 0,11% Data12/12/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,5996 -0,05% Data15/12/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 10,0206 -0,05% Data15/12/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 18,0520 0,04% Data12/12/2025
AMUNDI ELITE INCOME BOND A 5,2584 -0,18% Data12/12/2025
AMUNDI ELITE INCOME BOND B 5,1903 -0,18% Data12/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7930 Data12/12/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7920 Data12/12/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,7382 0,04% Data15/12/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,6354 0,03% Data15/12/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,8416 0,04% Data15/12/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,3200 0,05% Data15/12/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,6200 0,05% Data15/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,0500 0,05% Data15/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8262 0,04% Data15/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8250 0,05% Data15/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5856 0,07% Data15/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5830 0,05% Data15/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7045 0,05% Data15/12/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7020 0,05% Data15/12/2025
AMUNDI F. STRATEGIC BOND A EUR 109,2400 0,07% Data15/12/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0502 0,06% Data15/12/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4687 0,06% Data15/12/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1450 0,07% Data15/12/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2170 0,05% Data15/12/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4646 0,07% Data15/12/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7400 0,07% Data15/12/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7126 0,08% Data15/12/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7663 0,05% Data15/12/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,4500 -0,09% Data15/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,9820 -0,09% Data15/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8431 0,10% Data15/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,5741 -0,09% Data15/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1643 0,10% Data15/12/2025