Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I
AILIS PIMCO EUROPEAN INCOME BOND R 9,7740 Data31/12/2024
AILIS PIMCO EUROPEAN INCOME BOND S 9,6639 Data31/12/2024
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 $ 160,7200 -0,02% Data31/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,0800 -0,02% Data31/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 122,0710 -0,03% Data31/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 145,4832 0,09% Data31/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 144,5700 0,10% Data31/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 151,7500 0,07% Data31/12/2024
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,2582 -0,02% Data02/01/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,3806 -0,01% Data02/01/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,3920 0,02% Data30/12/2024
AMUNDI ELITE INCOME BOND A 5,0174 0,15% Data30/12/2024
AMUNDI ELITE INCOME BOND B 4,9598 0,15% Data30/12/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,6880 0,17% Data30/12/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,6866 0,15% Data30/12/2024
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 108,7800 0,02% Data02/01/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 110,6600 0,01% Data02/01/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 55,9600 0,11% Data02/01/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,5616 -0,94% Data02/01/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6190 0,11% Data02/01/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,3561 -0,94% Data02/01/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4110 0,11% Data02/01/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5132 0,11% Data02/01/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5110 0,11% Data02/01/2025
AMUNDI F. STRATEGIC BOND A EUR 106,2400 0,22% Data02/01/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,8532 0,21% Data02/01/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,1738 -0,98% Data02/01/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,8050 0,21% Data02/01/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0713 0,19% Data02/01/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,2386 -0,99% Data02/01/2025
AMUNDI F. STRATEGIC BOND F EUR 9,5120 0,21% Data02/01/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5631 0,22% Data02/01/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6191 0,23% Data02/01/2025
AMUNDI F. STRATEGIC INCOME A EUR 12,0800 0,75% Data02/01/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,4202 0,79% Data02/01/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,4040 -0,02% Data02/01/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8753 -0,49% Data02/01/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,7623 -1,43% Data02/01/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 13,6780 0,79% Data02/01/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,2860 -0,02% Data02/01/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,7764 0,80% Data02/01/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,3090 -0,03% Data02/01/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,8596 -0,51% Data02/01/2025
AMUNDI F. STRATEGIC INCOME F EUR 11,6980 0,78% Data02/01/2025