Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5267 0,06% Data17/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6765 -0,04% Data17/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7400 Data20/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7300 Data20/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4000 Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7700 -0,06% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5700 0,13% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6600 Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3600 0,16% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8600 -0,09% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9500 -0,07% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2200 0,08% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0800 -0,06% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0900 0,14% Data20/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6800 Data20/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7940 -0,29% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,1106 -0,24% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,3100 -0,23% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,9100 -0,24% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,6217 -0,24% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7544 -0,09% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7200 -0,07% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9400 -0,07% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1400 -0,08% Data17/07/2026
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 114,6800 -0,30% Data17/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,8211 -0,30% Data17/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,9300 -0,30% Data17/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,5538 -0,05% Data16/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,0560 -0,04% Data16/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,7658 -0,04% Data16/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4460 0,04% Data20/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3692 0,04% Data20/07/2026
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 1,1053 -0,02% Data20/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2904 -0,01% Data17/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,2200 0,02% Data20/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,0300 0,02% Data20/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,0300 0,01% Data20/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,3300 -0,06% Data20/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,1700 -0,07% Data20/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,1200 -0,04% Data20/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,2800 -0,05% Data20/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,3388 -0,14% Data17/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,0900 -0,14% Data17/07/2026