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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4992 -0,39% Data01/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6754 -0,06% Data01/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 Data28/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7500 Data28/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4200 Data28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7500 -0,39% Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3000 Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6200 -0,38% Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1500 Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8300 -0,37% Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9100 -0,43% Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9900 Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0500 -0,37% Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8300 -0,07% Data01/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 -0,41% Data01/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7890 -0,38% Data01/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,2195 -0,11% Data01/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,4200 -0,11% Data01/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,9500 -0,12% Data01/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,7197 -0,12% Data01/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,5613 -0,16% Data01/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,5100 -0,15% Data01/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,6900 -0,16% Data01/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,8800 -0,17% Data01/09/2026
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 114,5800 -0,38% Data01/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,7211 -0,39% Data01/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,7900 -0,38% Data01/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,7153 0,07% Data31/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,1879 0,05% Data31/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,9153 0,07% Data31/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4134 -0,02% Data02/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3366 -0,02% Data02/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR 0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR 1,1056 -0,03% Data02/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2908 -0,12% Data01/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,8800 -0,06% Data28/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,0400 -0,05% Data28/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,6500 -0,06% Data28/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,1600 -0,04% Data28/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,9500 -0,05% Data28/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,8200 -0,22% Data01/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,8700 -0,23% Data01/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,8132 -0,17% Data01/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,5600 -0,17% Data01/09/2026