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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5391 -0,22% Data17/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6886 0,02% Data17/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7400 -0,28% Data18/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7300 -0,19% Data18/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3900 -0,29% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7800 -0,17% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3500 -0,07% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6400 -0,28% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1900 -0,08% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8500 -0,18% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9400 -0,21% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0400 -0,08% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0800 -0,19% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8800 -0,07% Data18/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6600 -0,21% Data18/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8560 -0,10% Data17/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,8077 0,06% Data17/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,0100 0,07% Data17/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,5500 0,06% Data17/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,2862 0,06% Data17/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,0027 -0,02% Data17/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,9600 -0,04% Data17/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0600 -0,04% Data17/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3000 -0,04% Data17/08/2026
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 115,9200 -0,10% Data17/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0663 -0,10% Data17/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1200 -0,11% Data17/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,9265 -0,01% Data13/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,4037 Data13/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,1270 Data13/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6801 0,06% Data18/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,6032 0,06% Data18/08/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR 0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR 1,1061 -0,05% Data18/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2930 -0,02% Data17/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,6300 -0,28% Data18/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,6700 -0,28% Data18/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,4000 -0,29% Data18/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,2000 -0,17% Data18/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,0000 -0,17% Data18/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,1000 -0,14% Data18/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,2100 -0,14% Data18/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,6613 Data17/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,4200 Data17/08/2026