Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA 10,6030 0,06% Data07/08/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I 9,8000 0,10% Data07/08/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS 18,4223 0,10% Data07/08/2025
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA 8,7530 0,09% Data07/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP $ 32,1900 Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES A CAP EUR 27,6200 -0,07% Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS $ 32,0714 Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES AR DIS EUR 27,5237 -0,10% Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP $ 28,8000 Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES B CAP EUR 24,7200 -0,08% Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS $ 28,8029 Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES BR DIS EUR 24,7120 -0,11% Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP $ 30,5600 Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES C CAP EUR 26,2300 -0,08% Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS $ 30,5520 Data08/08/2025
MSIF EUROP. FIXED INCOME OPPORTUNITIES CR DIS EUR 26,2188 -0,10% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $ 41,3800 -0,07% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR 35,5100 -0,14% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP 30,8100 -0,13% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR 32,1600 -0,06% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR 28,0948 -0,06% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR 33,7114 -0,04% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $ 41,3488 -0,07% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR 35,4727 -0,17% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP 22,4833 -0,10% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $ 36,0800 -0,08% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR 30,9600 -0,16% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR 28,2200 -0,07% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR 25,0711 -0,06% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR 29,3843 -0,09% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $ 36,0559 -0,07% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR 30,9414 -0,17% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $ 34,6100 -0,09% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR 29,7000 -0,17% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR 28,3200 -0,11% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR 26,6962 -0,06% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR 27,9480 -0,10% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $ 29,2332 -0,08% Data08/08/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR 25,0830 -0,14% Data08/08/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 115,2620 -0,16% Data08/08/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 111,8896 -0,16% Data08/08/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 115,2582 -0,16% Data08/08/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 111,9046 -0,16% Data08/08/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 102,0947 -0,16% Data08/08/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 98,6080 -0,37% Data08/08/2025
OTF BOND I 0
OTF BOND R 115,7550 0,10% Data07/08/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 95,9200 Data08/08/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 96,2700 Data08/08/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 118,6000 Data08/08/2025