Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,2400 0,05% Data21/07/2025
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 115,8500 0,08% Data21/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0245 0,08% Data21/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,5600 0,07% Data21/07/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 112,0002 0,34% Data21/07/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 108,7226 0,35% Data21/07/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,8862 0,34% Data21/07/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,4675 0,09% Data22/07/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,3892 0,09% Data22/07/2025
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 1,0748 0,21% Data22/07/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2451 0,19% Data22/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 97,8100 0,18% Data22/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 119,2600 0,19% Data22/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 98,2300 0,18% Data22/07/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 111,0400 0,05% Data22/07/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 108,5100 0,05% Data22/07/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 111,7700 0,02% Data22/07/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 124,2900 0,01% Data22/07/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,0029 0,07% Data21/07/2025
CANDRIAM BONDS TOTAL RETURN C EUR 141,6300 0,07% Data21/07/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 158,6122 0,07% Data21/07/2025
CANDRIAM BONDS TOTAL RETURN R EUR 158,5400 0,07% Data21/07/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.309,5000 0,06% Data21/07/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 117,6100 0,06% Data21/07/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.190,3200 0,06% Data21/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 33,6912 0,11% Data22/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,3000 -0,48% Data22/07/2025
CONSULTINVEST ALTO RENDIMENTO B 6,9040 0,19% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8005 0,19% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,7700 0,19% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,6612 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,6610 0,21% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7083 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO C 9,1578 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9396 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO I 7,4860 0,21% Data21/07/2025
CONSULTINVEST BREVE TERMINE C 6,7000 0,16% Data21/07/2025
CONSULTINVEST REDDITO B 6,6680 0,29% Data21/07/2025
CONSULTINVEST REDDITO B1 DIS 6,6478 0,30% Data21/07/2025
CONSULTINVEST REDDITO BE 5,7530 0,28% Data21/07/2025
CONSULTINVEST REDDITO BE1 DIS 5,6960 0,29% Data21/07/2025
CONSULTINVEST REDDITO BS 5,3260 0,30% Data21/07/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data30/06/2025
CONSULTINVEST REDDITO C 11,0633 0,29% Data21/07/2025