Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
BNP PARIBAS EURO BOND CLAS DIS EUR 141,5022 0,19% Data21/10/2025
BNP PARIBAS EURO BOND CLAS EUR 205,7500 0,19% Data21/10/2025
BNP PARIBAS EURO BOND K EUR 107,2500 0,20% Data21/10/2025
BNP PARIBAS EURO BOND N EUR 180,9700 0,19% Data21/10/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 116,1323 0,08% Data21/10/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 116,5700 0,09% Data21/10/2025
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 114,5500 0,09% Data21/10/2025
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 328,6500 0,26% Data21/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR 110,5232 0,07% Data21/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR 183,6800 0,07% Data21/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR 106,9900 0,07% Data21/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR 161,9400 0,07% Data21/10/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 110,7200 0,01% Data21/10/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 114,9300 0,01% Data21/10/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 129,1400 0,04% Data21/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 158,8700 -0,19% Data21/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 126,0192 0,23% Data21/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,8900 0,23% Data21/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,6000 0,23% Data21/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 119,0135 0,05% Data21/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 101,9000 0,05% Data21/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 91,4100 0,05% Data21/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 120,3500 0,05% Data21/10/2025
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 98,0200 0,07% Data21/10/2025
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 95,7484 0,09% Data20/10/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 90,0597 0,16% Data21/10/2025
BNP PARIBAS GREEN BOND CLAS EUR 91,4900 0,16% Data21/10/2025
BNP PARIBAS GREEN BOND K CAP EUR 84,2800 0,17% Data21/10/2025
BNP PARIBAS GREEN BOND N EUR 88,2500 0,17% Data21/10/2025
BNP PARIBAS RMB BOND CLAS $ 212,6400 0,08% Data21/10/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 104,4200 0,01% Data21/10/2025
BNP PARIBAS RMB BOND CLAS DIS $ 122,2072 0,08% Data21/10/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 183,2000 0,50% Data21/10/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 102,2500 Data21/10/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 100,6500 0,09% Data21/10/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 100,5312 0,10% Data21/10/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 98,8100 0,09% Data21/10/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 63,2188 0,08% Data21/10/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,7400 0,07% Data21/10/2025
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 135,8800 0,09% Data21/10/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 112,3421 0,15% Data21/10/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 137,1400 0,15% Data21/10/2025
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 100,7400 0,16% Data21/10/2025
BNY MELLON GLOBAL CREDIT H CAP EUR HDG 1,1347 0,13% Data21/10/2025
BNY MELLON GLOBAL DYNAMIC BOND A CAP $ 1,3830 0,15% Data22/10/2025
BNY MELLON GLOBAL DYNAMIC BOND A DIS $ 1,2268 0,14% Data22/10/2025
BNY MELLON GLOBAL DYNAMIC BOND A EUR 1,3876 0,43% Data22/10/2025
BNY MELLON GLOBAL DYNAMIC BOND H DIS EUR HDG 0,9828 0,13% Data22/10/2025
BNY MELLON GLOBAL DYNAMIC BOND H EUR HDG 1,0245 0,15% Data22/10/2025