Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 97,3886 -0,59% Data22/10/2024
OTF BOND I 0,0000 0,00%
OTF BOND R 111,0710 -0,18% Data21/10/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR 92,6172 -0,14% Data22/10/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR 93,0000 -0,10% Data22/10/2024
PICTET-ABSOLUTE RETURN FIXED INCOME-R $ 112,6700 -0,09% Data22/10/2024
PIMCO DYNAMIC BOND E CAP $ 12,2900 0,00% Data22/10/2024
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1700 -0,11% Data22/10/2024
PIMCO DYNAMIC BOND E CAP EUR HDG 11,3600 -0,09% Data22/10/2024
PIMCO DYNAMIC BOND E CAP GBP HDG 11,6700 0,00% Data22/10/2024
PIMCO DYNAMIC BOND E DIS $ 12,2554 0,00% Data22/10/2024
PIMCO LOW DURATION INCOME E CAP $ 11,8500 0,00% Data22/10/2024
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,4200 -0,10% Data22/10/2024
PIMCO LOW DURATION INCOME E DIS $ 11,6990 0,00% Data22/10/2024
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,4134 -0,12% Data22/10/2024
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,6400 0,00% Data22/10/2024
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 102,5267 -0,68% Data21/10/2024
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,2100 -0,68% Data21/10/2024
ROBECO GLOBAL CREDITS DH CAP $ 132,5000 -0,56% Data21/10/2024
ROBECO GLOBAL CREDITS DH CAP EUR 109,4800 -0,57% Data21/10/2024
ROBECO GLOBAL CREDITS EH DIS EUR 99,7930 -0,58% Data21/10/2024
ROBECO GLOBAL CREDITS M2H CAP EUR 93,9700 -0,58% Data21/10/2024
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 100,5400 -0,20% Data21/10/2024
ROBECO GLOBAL TOTAL RETURN BOND DH CAP $ 109,8400 -0,45% Data21/10/2024
ROBECO GLOBAL TOTAL RETURN BOND DH CAP EUR 52,4400 -0,47% Data21/10/2024
ROBECO GLOBAL TOTAL RETURN BOND EH DIS EUR 85,2847 -0,47% Data21/10/2024
ROBECO QI GLOBAL DYNAMIC DURATION DH CAP $ 167,7700 -0,18% Data19/09/2024
ROBECO QI GLOBAL DYNAMIC DURATION DH CAP EUR 134,5700 -0,20% Data19/09/2024
ROBECO QI GLOBAL DYNAMIC DURATION EH DIS EUR 139,3834 -0,21% Data19/09/2024
ROBECOSAM SDG CREDIT INCOME BXH DIS EUR 101,9746 -0,21% Data21/10/2024
ROBECOSAM SDG CREDIT INCOME DH CAP EUR 100,6500 -0,21% Data21/10/2024
ROBECOSAM SDG CREDIT INCOME M2H CAP EUR 101,2200 -0,22% Data21/10/2024
ROBECOSAM SDG CREDIT INCOME M3H DIS EUR 97,4776 -0,22% Data21/10/2024
SELLA BOND CEDOLA 2025 DIS 10,0556 -0,07% Data21/10/2024
SELLA BOND CEDOLA 2027 DIS 10,9549 -0,17% Data21/10/2024
SELLA BOND CEDOLA GIUGNO 2025 DIS 9,6418 -0,10% Data21/10/2024
SELLA EMERGING BOND CEDOLA 2024 10,3541 -0,21% Data21/10/2024
SELLA SELEZIONE ITALIA 2028 DIS 11,0721 -0,33% Data21/10/2024
SELLA SELEZIONE ITALIA 2028 II DIS 10,9740 -0,24% Data21/10/2024
SISF ASIAN CREDIT OPPORTUNITIES A $ 110,3446 -0,28% Data22/10/2024
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 108,1117 -0,28% Data22/10/2024
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 97,5274 -0,29% Data22/10/2024
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 95,0987 -0,29% Data22/10/2024
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF 24,2044 -0,55% Data22/10/2024
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV 21,7504 -0,55% Data22/10/2024
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $ 27,4645 -0,54% Data22/10/2024
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $ 23,9891 -0,54% Data22/10/2024
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR 24,1711 -0,55% Data22/10/2024
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR 21,7725 -0,55% Data22/10/2024
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV 113,3124 -0,09% Data22/10/2024