Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AILIS MUZINICH TARGET 2025 I
AILIS MUZINICH TARGET 2025 R 9,7490 0,05% Data01/04/2025
AILIS MUZINICH TARGET 2025 S 9,6636 0,05% Data01/04/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,7680 0,25% Data01/04/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,6578 0,25% Data01/04/2025
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 $ 163,1900 0,12% Data01/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,7000 0,11% Data01/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,9504 0,12% Data01/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 147,0959 0,12% Data01/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 146,1800 0,12% Data01/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,0700 0,12% Data01/04/2025
ALGEBRIS MACRO CREDIT B DIS $ 111,5861 0,60% Data31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG 7,4090 0,12% Data02/04/2025
ALLIANZ FLEXI ASIA BOND AT CAP $ 9,6157 0,13% Data02/04/2025
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR 17,5340 -0,04% Data01/04/2025
AMUNDI ELITE INCOME BOND A 5,0460 0,21% Data01/04/2025
AMUNDI ELITE INCOME BOND B 4,9820 0,19% Data01/04/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO C 4,7260 0,11% Data01/04/2025
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS 4,7251 0,11% Data01/04/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 109,9300 -0,02% Data02/04/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 111,9400 -0,03% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,0500 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6152 0,04% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6140 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4015 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4000 0,06% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5058 0,07% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5030 0,04% Data02/04/2025
AMUNDI F. STRATEGIC BOND A EUR 106,6400 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,8808 0,03% Data02/04/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,2896 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,8510 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0877 Data02/04/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3308 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND F EUR 9,5380 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5823 0,03% Data02/04/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6359 0,03% Data02/04/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,8000 -0,51% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2084 -0,53% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5855 -0,10% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7898 -0,53% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9671 -0,10% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 13,3720 -0,52% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,5500 -0,09% Data02/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,5684 -0,54% Data02/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,4506 -0,15% Data02/04/2025