Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,8970 0,37% Data17/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 5,9076 0,37% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,5590 0,03% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,3908 0,04% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,8040 0,38% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,6181 0,40% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,5600 0,03% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4057 0,02% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,8170 0,40% Data17/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,6070 0,37% Data17/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6615 0,09% Data17/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,5700 Data18/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,5600 Data18/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2600 Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5600 -0,06% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2500 0,13% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5900 -0,09% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1000 0,08% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8000 Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8400 -0,07% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0200 0,08% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9200 -0,06% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8200 0,07% Data18/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 Data18/03/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7680 0,28% Data17/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,6715 0,27% Data17/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,8700 0,28% Data17/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,6500 0,28% Data17/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,1932 0,27% Data17/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,6960 0,15% Data17/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,5800 0,16% Data17/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,3400 0,16% Data17/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,3500 0,17% Data17/03/2026
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 114,1600 0,29% Data17/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,3128 0,29% Data17/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,5600 0,29% Data17/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,6162 0,40% Data16/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,1521 0,40% Data16/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,8658 0,40% Data16/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,3629 0,16% Data18/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,2844 0,16% Data18/03/2026
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 1,0896 0,23% Data18/03/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2765 0,50% Data18/03/2026