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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,5796 0,54% Data20/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,4740 0,34% Data20/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,3356 0,35% Data20/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7780 0,57% Data20/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5697 0,54% Data20/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6637 0,21% Data20/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6700 0,19% Data21/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6500 0,19% Data21/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3400 0,29% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6700 0,23% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2400 0,20% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6200 0,19% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1000 0,25% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 0,19% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9000 0,22% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9900 0,25% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0000 0,25% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8000 0,22% Data21/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6500 0,21% Data21/05/2026
BNL OBBLIGAZIONI FLESSIBILE 5,6490 -0,16% Data20/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,8056 0,38% Data20/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,0000 0,38% Data20/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,6900 0,38% Data20/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,3166 0,38% Data20/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,2578 0,18% Data20/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,1700 0,16% Data20/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,6400 0,15% Data20/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,7500 0,16% Data20/05/2026
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 111,7800 -0,17% Data20/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 111,9195 -0,17% Data20/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,1400 -0,16% Data20/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 112,8705 -0,25% Data19/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,4084 -0,24% Data19/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,0933 -0,25% Data19/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,6694 0,13% Data21/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,5929 0,13% Data21/05/2026
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 1,0994 0,16% Data21/05/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2786 0,28% Data21/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,9100 0,41% Data21/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 127,2500 0,42% Data21/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 102,8300 0,41% Data21/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,9100 0,14% Data21/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,8800 0,14% Data21/05/2026