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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5328 0,19% Data14/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6808 -0,02% Data14/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7600 0,09% Data15/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7400 Data15/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4100 Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8000 0,06% Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5700 0,26% Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3600 0,24% Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8800 Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9800 0,07% Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2200 0,25% Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1100 0,06% Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0900 0,28% Data15/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7000 0,10% Data15/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8010 0,03% Data14/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,3829 -0,10% Data14/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,5800 -0,10% Data14/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,1800 -0,10% Data14/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,8722 -0,11% Data14/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8647 -0,07% Data14/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8300 -0,07% Data14/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0300 -0,07% Data14/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,2400 -0,07% Data14/07/2026
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 114,8200 0,03% Data14/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9657 0,03% Data14/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,0700 0,02% Data14/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,9638 0,10% Data10/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,4517 0,11% Data10/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,1768 0,11% Data10/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4981 0,09% Data15/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4213 0,09% Data15/07/2026
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 1,1069 0,05% Data15/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2891 0,04% Data14/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,6000 0,07% Data15/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,5000 0,07% Data15/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,4300 0,07% Data15/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4200 -0,01% Data15/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,2700 -0,01% Data15/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,2600 -0,04% Data15/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,4500 -0,03% Data15/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,7688 Data14/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,5200 Data14/07/2026