Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,9175 -0,04% Data18/12/2025
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 1,0915 -0,03% Data18/12/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2730 0,01% Data18/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,3500 -0,08% Data18/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,6700 -0,07% Data18/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 102,5300 -0,08% Data18/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,8100 0,20% Data18/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0100 0,19% Data18/12/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,4800 -0,04% Data18/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,9400 -0,04% Data18/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,1653 0,13% Data17/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR 142,8400 0,13% Data17/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,9923 0,14% Data17/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR 160,2400 0,14% Data17/12/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.322,5800 0,01% Data17/12/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 118,8600 Data17/12/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.203,0800 0,01% Data17/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,4849 0,14% Data18/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,6300 0,38% Data18/12/2025
CONSULTINVEST ALTO RENDIMENTO B 7,0000 -0,06% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8945 -0,06% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8500 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7395 -0,05% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7390 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7865 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2774 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0553 -0,06% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO I 7,6080 -0,05% Data17/12/2025
CONSULTINVEST BREVE TERMINE C 6,7680 -0,04% Data17/12/2025
CONSULTINVEST REDDITO B 6,7490 -0,07% Data17/12/2025
CONSULTINVEST REDDITO B1 DIS 6,7271 -0,07% Data17/12/2025
CONSULTINVEST REDDITO BE 5,8230 -0,09% Data17/12/2025
CONSULTINVEST REDDITO BE1 DIS 5,7643 -0,07% Data17/12/2025
CONSULTINVEST REDDITO BS 5,3900 -0,07% Data17/12/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data30/06/2025
CONSULTINVEST REDDITO C 11,1886 -0,08% Data17/12/2025
CONSULTINVEST REDDITO C1 DIS 10,6440 -0,08% Data17/12/2025
CONSULTINVEST REDDITO I 7,1400 -0,07% Data17/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9960 0,04% Data17/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6830 0,04% Data17/12/2025
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,3720 0,03% Data17/12/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3807 0,03% Data17/12/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,3007 0,03% Data17/12/2025
CT (LUX) CREDIT OPPS 1UH $ 11,7812 0,02% Data17/12/2025
CT (LUX) CREDIT OPPS AE EUR 10,2693 0,03% Data17/12/2025
CT (LUX) CREDIT OPPS ZE EUR 10,6987 0,03% Data17/12/2025