Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3250 0,02% Data05/05/2025
ACOMEA RISPARMIO A2 5,3500 0,02% Data05/05/2025
ACOMEA RISPARMIO A5 5,3400 0,02% Data05/05/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS MUZINICH TARGET 2025 R 9,6670 -0,85% Data03/04/2025
AILIS MUZINICH TARGET 2025 S 9,5820 -0,84% Data03/04/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,7740 -0,03% Data05/05/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,6640 -0,03% Data05/05/2025
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 $ 162,2900 -0,07% Data02/05/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,6400 -0,10% Data02/05/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,2585 -0,07% Data02/05/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,0819 -0,08% Data02/05/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,1700 -0,08% Data02/05/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,2600 -0,07% Data02/05/2025
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3134 -0,18% Data06/05/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,5075 -0,17% Data06/05/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,4820 -0,01% Data02/05/2025
AMUNDI ELITE INCOME BOND A 5,0186 0,06% Data05/05/2025
AMUNDI ELITE INCOME BOND B 4,9536 0,04% Data05/05/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7330 0,04% Data05/05/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7322 0,04% Data05/05/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 109,8900 0,06% Data06/05/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 112,0200 0,07% Data06/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 55,5700 0,05% Data06/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,5666 0,04% Data06/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,5650 0,04% Data06/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,3521 0,04% Data06/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,3500 0,06% Data06/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,4563 0,04% Data06/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,4540 0,04% Data06/05/2025
AMUNDI F. STRATEGIC BOND A EUR 104,2400 0,07% Data06/05/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,7247 0,06% Data06/05/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,1249 0,06% Data06/05/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,5850 0,06% Data06/05/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 5,9483 0,05% Data06/05/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,1852 0,05% Data06/05/2025
AMUNDI F. STRATEGIC BOND F EUR 9,3190 0,06% Data06/05/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,4549 0,05% Data06/05/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,5071 0,05% Data06/05/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,2200 0,18% Data06/05/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7580 0,18% Data06/05/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5292 0,20% Data06/05/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3586 0,16% Data06/05/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9253 0,21% Data06/05/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 12,7160 0,17% Data06/05/2025