Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I
AILIS MUZINICH TARGET 2025 R 9,7460 -0,10% Data27/03/2025
AILIS MUZINICH TARGET 2025 S 9,6605 -0,10% Data27/03/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,7280 -0,03% Data27/03/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,6184 -0,03% Data27/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 163,0800 0,03% Data27/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,6700 0,01% Data27/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,8637 0,03% Data27/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 147,0323 0,03% Data27/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 146,1100 0,02% Data27/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,9600 0,03% Data27/03/2025
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3779 0,12% Data28/03/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,5738 0,12% Data28/03/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,5470 -0,09% Data27/03/2025
AMUNDI ELITE INCOME BOND A 5,0586 -0,19% Data27/03/2025
AMUNDI ELITE INCOME BOND B 4,9946 -0,21% Data27/03/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7220 0,02% Data27/03/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7210 0,02% Data27/03/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 109,9800 0,10% Data28/03/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 111,9800 0,11% Data28/03/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,0900 -0,09% Data28/03/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6242 -0,11% Data28/03/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6230 -0,12% Data28/03/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4095 -0,13% Data28/03/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4080 -0,13% Data28/03/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5144 -0,11% Data28/03/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5120 -0,13% Data28/03/2025
AMUNDI F. STRATEGIC BOND A EUR 106,9100 -0,16% Data28/03/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,8973 -0,16% Data28/03/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3069 -0,16% Data28/03/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,8810 -0,16% Data28/03/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1041 -0,16% Data28/03/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3469 -0,18% Data28/03/2025
AMUNDI F. STRATEGIC BOND F EUR 9,5620 -0,17% Data28/03/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5960 -0,17% Data28/03/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6505 -0,15% Data28/03/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,7900 0,17% Data28/03/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2100 0,21% Data28/03/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5662 0,42% Data28/03/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7907 0,20% Data28/03/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9521 0,43% Data28/03/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 13,3730 0,20% Data28/03/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,5220 0,42% Data28/03/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,5684 0,22% Data28/03/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,4353 0,44% Data28/03/2025