Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I
AILIS PIMCO EUROPEAN INCOME BOND R 9,8150 0,19% Data25/02/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7042 0,19% Data25/02/2025
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 $ 163,1000 0,20% Data25/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 119,2300 0,24% Data25/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,8962 0,19% Data25/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 147,2867 0,21% Data25/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 146,3800 0,21% Data25/02/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,0300 0,23% Data25/02/2025
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,3889 0,23% Data26/02/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,5733 0,24% Data26/02/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,5900 0,06% Data25/02/2025
AMUNDI ELITE INCOME BOND A 5,1007 0,02% Data25/02/2025
AMUNDI ELITE INCOME BOND B 5,0472 Data25/02/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7160 0,02% Data25/02/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7160 0,04% Data25/02/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 110,1500 0,08% Data25/02/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 112,0400 0,08% Data25/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,4800 -0,09% Data25/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6785 -0,09% Data25/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6770 -0,09% Data25/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4644 -0,09% Data25/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4630 -0,09% Data25/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5688 -0,07% Data25/02/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5660 -0,09% Data25/02/2025
AMUNDI F. STRATEGIC BOND A EUR 108,5000 -0,04% Data25/02/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0001 -0,03% Data25/02/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4158 -0,04% Data25/02/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,0570 -0,04% Data25/02/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1975 -0,03% Data25/02/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4441 -0,04% Data25/02/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7090 -0,03% Data25/02/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6795 -0,05% Data25/02/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7204 -0,02% Data25/02/2025
AMUNDI F. STRATEGIC INCOME A EUR 12,1300 0,25% Data25/02/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,4689 0,28% Data25/02/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5630 0,57% Data25/02/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 9,0382 0,29% Data25/02/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9496 0,53% Data25/02/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 13,7490 0,28% Data25/02/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,5180 0,56% Data25/02/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,8139 0,28% Data25/02/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,4339 0,54% Data25/02/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,9948 0,27% Data25/02/2025
AMUNDI F. STRATEGIC INCOME F EUR 11,7490 0,27% Data25/02/2025