Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AILIS MUZINICH TARGET 2025 I
AILIS PIMCO EUROPEAN INCOME BOND R	9,8610	0,18%	02/12/2024
AILIS PIMCO EUROPEAN INCOME BOND S	9,7497	0,18%	02/12/2024
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 $	159,6200	0,13%	02/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,5400	0,10%	02/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	121,4285	0,13%	02/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	144,5049	0,15%	02/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	143,6000	0,13%	02/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	150,4800	0,13%	02/12/2024
ALGEBRIS MACRO CREDIT B DIS $	111,5861	0,60%	31/10/2017
ALLIANZ FLEXI ASIA BOND AM-H2 DIS EUR HDG	7,3499	0,04%	03/12/2024
ALLIANZ FLEXI ASIA BOND AT CAP $	9,4812	0,05%	03/12/2024
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	17,4050	0,09%	02/12/2024
AMUNDI ELITE INCOME BOND A	5,0111	0,17%	02/12/2024
AMUNDI ELITE INCOME BOND B	4,9535	0,15%	02/12/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO C	4,6840	0,13%	02/12/2024
AMUNDI ESG SELECTION OBBLIGAZIONARIO D DIS	4,6836	0,13%	02/12/2024
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	108,6100	0,11%	03/12/2024
AMUNDI F. MULTI SECTOR CREDIT G EUR	110,4400	0,12%	03/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	55,6300	0,14%	03/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,5835	0,17%	03/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,5820	0,16%	03/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,3790	0,16%	03/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,3780	0,17%	03/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,4773	0,16%	03/12/2024
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,4760	0,16%	03/12/2024
AMUNDI F. STRATEGIC BOND A EUR	106,1500	0,09%	03/12/2024
AMUNDI F. STRATEGIC BOND E2 DIS EUR	6,8477	0,11%	03/12/2024
AMUNDI F. STRATEGIC BOND E2 DISQ EUR	7,2534	0,08%	03/12/2024
AMUNDI F. STRATEGIC BOND E2 EUR	11,7950	0,10%	03/12/2024
AMUNDI F. STRATEGIC BOND F DIS EUR	6,0696	0,11%	03/12/2024
AMUNDI F. STRATEGIC BOND F DISQ EUR	6,3110	0,09%	03/12/2024
AMUNDI F. STRATEGIC BOND F EUR	9,5080	0,09%	03/12/2024
AMUNDI F. STRATEGIC BOND G DIS EUR	5,5590	0,10%	03/12/2024
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,6099	0,07%	03/12/2024
AMUNDI F. STRATEGIC INCOME A EUR	11,9800	-0,58%	03/12/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3402	-0,55%	03/12/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,5116	-0,07%	03/12/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,9151	-0,54%	03/12/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	4,9115	-0,08%	03/12/2024
AMUNDI F. STRATEGIC INCOME E2 EUR	13,5640	-0,54%	03/12/2024
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,4420	-0,07%	03/12/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,7056	-0,54%	03/12/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG	5,4020	-0,05%	03/12/2024
AMUNDI F. STRATEGIC INCOME F DISQ EUR	7,8986	-0,54%	03/12/2024
AMUNDI F. STRATEGIC INCOME F EUR	11,6050	-0,54%	03/12/2024

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