Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ACOMEA RISPARMIO A1 5,3400 Data16/07/2025
ACOMEA RISPARMIO A2 5,3670 Data16/07/2025
ACOMEA RISPARMIO A5 5,3570 0,02% Data16/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PIMCO EUROPEAN INCOME BOND R 9,8960 0,15% Data16/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7845 0,15% Data16/07/2025
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 $ 163,0600 -0,09% Data16/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,2100 -0,10% Data16/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,6770 -0,08% Data16/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,1682 -0,08% Data16/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,2600 -0,08% Data16/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,8700 -0,08% Data16/07/2025
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4188 0,12% Data17/07/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,6912 0,14% Data17/07/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,7520 -0,05% Data16/07/2025
AMUNDI ELITE INCOME BOND A 5,1554 -0,02% Data16/07/2025
AMUNDI ELITE INCOME BOND B 5,0883 -0,02% Data16/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7720 0,02% Data16/07/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7717 0,02% Data16/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,2746 0,03% Data17/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,5297 0,03% Data17/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,5024 0,03% Data17/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 111,9100 -0,02% Data17/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 113,9600 -0,02% Data17/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,8400 0,04% Data17/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6988 0,02% Data17/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6970 0,02% Data17/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4738 0,02% Data17/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4710 0,02% Data17/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5837 0,02% Data17/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5810 0,02% Data17/07/2025
AMUNDI F. STRATEGIC BOND A EUR 107,6500 -0,03% Data17/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9451 -0,03% Data17/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3582 -0,04% Data17/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,9650 -0,03% Data17/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1385 -0,03% Data17/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3831 -0,02% Data17/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6150 -0,03% Data17/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6316 -0,02% Data17/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6865 -0,02% Data17/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1700 0,09% Data17/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7439 0,07% Data17/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6256 -0,02% Data17/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3453 0,07% Data17/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9991 -0,03% Data17/07/2025