Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AILIS MUZINICH TARGET 2025 I
AILIS PIMCO TARGET 2024 R	9,8430	0,28%	29/11/2024
AILIS PIMCO TARGET 2024 S	9,7321	0,28%	29/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,3100	-0,04%	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	159,4200	-0,02%	29/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,4200	0,04%	29/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	121,2679	-0,01%	29/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	144,2917	-0,01%	29/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	143,4100	-0,01%	29/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	150,2900	-0,01%	29/11/2024
ALGEBRIS MACRO CREDIT B DIS $	111,5861	0,60%	31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,3468	0,12%	02/12/2024
ALLIANZ FLEXI ASIA BOND AT CAP $	9,4768	0,13%	02/12/2024
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,3890	0,14%	29/11/2024
AMUNDI ELITE INCOME BOND A	5,0028	0,12%	29/11/2024
AMUNDI ELITE INCOME BOND B	4,9462	0,11%	29/11/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,6780	0,02%	29/11/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,6775	0,02%	29/11/2024
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	108,4900		02/12/2024
AMUNDI F. MULTI SECTOR CREDIT G EUR	110,3100	-0,01%	02/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	55,5500	0,11%	02/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,5738	0,09%	02/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,5730	0,11%	02/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,3706	0,09%	02/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,3690	0,09%	02/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,4687	0,09%	02/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,4670	0,11%	02/12/2024
AMUNDI F. STRATEGIC BOND A EUR	106,0500	0,19%	02/12/2024
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,8404	0,19%	02/12/2024
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,2475	0,20%	02/12/2024
AMUNDI F. STRATEGIC BOND E2 EUR	11,7830	0,19%	02/12/2024
AMUNDI F. STRATEGIC BOND F DIS EUR	6,0631	0,19%	02/12/2024
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,3054	0,20%	02/12/2024
AMUNDI F. STRATEGIC BOND F EUR	9,4990	0,19%	02/12/2024
AMUNDI F. STRATEGIC BOND G DIS EUR	5,5535	0,20%	02/12/2024
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,6058	0,18%	02/12/2024
AMUNDI F. STRATEGIC INCOME A EUR	12,0500	0,84%	02/12/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3920	0,83%	02/12/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,5164	-0,07%	02/12/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,9634	0,83%	02/12/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	4,9152	-0,08%	02/12/2024
AMUNDI F. STRATEGIC INCOME E2 EUR	13,6370	0,82%	02/12/2024
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,4490	-0,08%	02/12/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,7533	0,82%	02/12/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG	5,4048	-0,08%	02/12/2024
AMUNDI F. STRATEGIC INCOME F DISQ EUR	7,9415	0,82%	02/12/2024
AMUNDI F. STRATEGIC INCOME F EUR	11,6680	0,81%	02/12/2024

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