Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 117,2347 -0,07% Data12/09/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 115,7100 -0,07% Data12/09/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 110,8400 -0,08% Data12/09/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 107,5775 -0,08% Data12/09/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 112,6933 -0,08% Data12/09/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,5696 0,15% Data15/09/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,4905 0,15% Data15/09/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,0859 0,10% Data15/09/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2650 0,04% Data15/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 100,2100 0,10% Data15/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 122,5100 0,11% Data15/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 100,5400 0,09% Data15/09/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 111,8700 0,04% Data15/09/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,2400 0,04% Data15/09/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,6200 0,04% Data15/09/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,1500 0,04% Data15/09/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,9070 -0,04% Data12/09/2025
CANDRIAM BONDS TOTAL RETURN C EUR 142,5700 -0,04% Data12/09/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,6656 -0,04% Data12/09/2025
CANDRIAM BONDS TOTAL RETURN R EUR 159,7100 -0,04% Data12/09/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.314,4000 0,00% Data12/09/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 118,0800 0,01% Data12/09/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.195,0800 0,00% Data12/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,4091 0,21% Data15/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,5500 -0,09% Data15/09/2025
CONSULTINVEST ALTO RENDIMENTO B 6,9530 -0,10% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8482 -0,09% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8110 -0,09% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7003 -0,11% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7000 -0,11% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7474 -0,11% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2192 -0,11% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9988 -0,11% Data12/09/2025
CONSULTINVEST ALTO RENDIMENTO I 7,5430 -0,11% Data12/09/2025
CONSULTINVEST BREVE TERMINE C 6,7170 -0,09% Data12/09/2025
CONSULTINVEST REDDITO B 6,6830 -0,15% Data12/09/2025
CONSULTINVEST REDDITO B1 DIS 6,6615 -0,15% Data12/09/2025
CONSULTINVEST REDDITO BE 5,7660 -0,14% Data12/09/2025
CONSULTINVEST REDDITO BE1 DIS 5,7076 -0,15% Data12/09/2025
CONSULTINVEST REDDITO BS 5,3370 -0,15% Data12/09/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data30/06/2025
CONSULTINVEST REDDITO C 11,0854 -0,14% Data12/09/2025
CONSULTINVEST REDDITO C1 DIS 10,5449 -0,15% Data12/09/2025
CONSULTINVEST REDDITO I 7,0650 -0,14% Data12/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9530 0,18% Data12/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6460 0,17% Data12/09/2025
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023