Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ARCA FUTURO CEDOLA PLUS 2029 R DIS 0
ARCA IMPRESA RENDITA 5,2860 0,02% Data18/07/2025
ARCA OBBLIGAZIONARIO DINAMICO I 0
ARCA OBBLIGAZIONARIO DINAMICO P 0
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 5,1880 Data18/07/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,4260 0,07% Data18/07/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,3646 0,05% Data18/07/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 5,0950 0,06% Data18/07/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,3657 0,08% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,1960 -0,31% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 6,0060 0,18% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 5,9956 -0,33% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 6,0166 0,20% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,1800 -0,32% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 6,0060 0,18% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,9521 -0,33% Data18/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 6,0166 0,20% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,6130 -0,26% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,9650 0,24% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,4356 -0,26% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,7726 0,25% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,6140 -0,27% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,9790 0,24% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,4505 -0,26% Data18/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,7615 0,25% Data18/07/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6402 Data18/07/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,4900 0,19% Data21/07/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4800 0,19% Data21/07/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2000 0,10% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,0100 0,18% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,5800 0,21% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4100 0,19% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,5700 0,17% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6100 0,19% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,5200 0,15% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,5900 0,17% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,4600 0,13% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,2600 0,23% Data21/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5000 0,21% Data21/07/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8600 -0,12% Data18/07/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,0632 0,15% Data18/07/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,2600 0,16% Data18/07/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,4000 0,15% Data18/07/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,6169 0,16% Data18/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,1067 Data18/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 129,9600 0,02% Data18/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,3600 0,02% Data18/07/2025