Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,0360 -0,12% Data15/01/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0460 -0,10% Data15/01/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,3060 0,38% Data15/01/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0739 0,41% Data15/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,0360 -0,10% Data15/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0460 -0,10% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6700 0,36% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4816 0,36% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9330 -0,14% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7415 -0,13% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6710 0,36% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4977 0,35% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9460 -0,14% Data15/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7305 -0,15% Data15/01/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6861 -0,04% Data15/01/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7000 Data16/01/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6800 -0,09% Data16/01/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3800 -0,10% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6700 -0,06% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2100 -0,20% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6900 -0,09% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,0700 -0,25% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9000 -0,09% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9600 -0,07% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0100 -0,25% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0300 -0,06% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8000 -0,22% Data16/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7400 Data16/01/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8120 0,07% Data15/01/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,4612 -0,03% Data15/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,6600 -0,03% Data15/01/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,5100 -0,03% Data15/01/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,9510 -0,03% Data15/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,4194 Data15/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,3500 Data15/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0300 -0,01% Data15/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1100 -0,01% Data15/01/2026
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR 98,9513 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR 98,0400 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR 97,2300 -0,57% Data10/03/2020
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,0200 0,07% Data15/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1741 0,07% Data15/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4600 0,06% Data15/01/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,1228 0,02% Data16/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,6994 0,02% Data16/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,3956 0,02% Data16/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,9341 -0,04% Data16/01/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,8553 -0,04% Data16/01/2026