Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD GLOBAL MACRO BOND B DIS EUR 4,4317 -0,05% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF A CAP EUR 6,2210 0,05% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF A DIS EUR 6,0213 0,06% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,0020 -0,05% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0120 -0,05% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2060 0,05% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 5,9765 0,04% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,0020 -0,05% Data17/10/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0120 -0,05% Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6160 -0,02% Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4380 Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9450 -0,10% Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7524 -0,12% Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6170 -0,02% Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4529 -0,02% Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9580 -0,10% Data17/10/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7413 -0,13% Data17/10/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6744 -0,06% Data17/10/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6000 0,19% Data20/10/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,5900 0,19% Data20/10/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3000 0,19% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4700 0,11% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0000 0,33% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6300 0,19% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9100 0,34% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8300 0,09% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8400 0,07% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8800 0,25% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8700 0,13% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6200 0,29% Data20/10/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6900 0,10% Data20/10/2025
BNL OBBLIGAZIONI FLESSIBILE 5,9010 0,02% Data17/10/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 104,8497 -0,13% Data17/10/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,0400 -0,13% Data17/10/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,0600 -0,14% Data17/10/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,4142 -0,13% Data17/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,8568 -0,07% Data17/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,7600 -0,05% Data17/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,7700 -0,06% Data17/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,7400 -0,05% Data17/10/2025
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 116,6600 0,03% Data17/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,8313 0,03% Data17/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 115,2800 0,03% Data17/10/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 111,4235 -0,03% Data16/10/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 108,1298 -0,04% Data16/10/2025