Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I 0
AILIS MUZINICH TARGET 2025 R 9,6670 -0,85% Data03/04/2025
AILIS MUZINICH TARGET 2025 S 9,5820 -0,84% Data03/04/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,7170 0,19% Data16/04/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,6070 0,18% Data16/04/2025
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 $ 161,4900 0,10% Data16/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,1500 0,05% Data16/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 122,6513 0,10% Data16/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 145,4595 0,08% Data16/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 144,5500 0,08% Data16/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 152,4900 0,09% Data16/04/2025
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,2801 0,12% Data17/04/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,4570 0,13% Data17/04/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,3200 0,06% Data16/04/2025
AMUNDI ELITE INCOME BOND A 4,9324 0,02% Data16/04/2025
AMUNDI ELITE INCOME BOND B 4,8695 0,02% Data16/04/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7200 0,04% Data16/04/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7190 0,04% Data16/04/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 109,2000 0,13% Data17/04/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 111,3800 0,12% Data17/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 55,0500 0,24% Data17/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,5142 0,23% Data17/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,5130 0,24% Data17/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,3028 0,23% Data17/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,3010 0,23% Data17/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,4056 0,23% Data17/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,4040 0,24% Data17/04/2025
AMUNDI F. STRATEGIC BOND A EUR 104,5400 0,16% Data17/04/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,7449 0,16% Data17/04/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,1461 0,17% Data17/04/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,6180 0,16% Data17/04/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 5,9680 0,19% Data17/04/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,2052 0,16% Data17/04/2025
AMUNDI F. STRATEGIC BOND F EUR 9,3480 0,16% Data17/04/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,4714 0,18% Data17/04/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,5245 0,18% Data17/04/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,1300 0,18% Data17/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,6874 0,24% Data17/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,4859 -0,05% Data17/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,2916 0,23% Data17/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,8924 -0,05% Data17/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 12,6140 0,22% Data17/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,4060 -0,05% Data17/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,0818 0,23% Data17/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,3728 -0,05% Data17/04/2025