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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4108 0,23% Data17/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6544 Data17/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6700 -0,09% Data18/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6500 -0,09% Data18/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3200 -0,10% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6200 -0,11% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3800 0,13% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5400 -0,09% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2100 0,16% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7400 -0,09% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8100 -0,07% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0500 0,17% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9300 -0,13% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9000 0,14% Data18/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5600 -0,10% Data18/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7680 0,26% Data17/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,5441 0,07% Data17/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,7400 0,08% Data17/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,2600 0,07% Data17/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,0769 0,08% Data17/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,0647 0,09% Data17/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,9800 0,08% Data17/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,2600 0,08% Data17/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,4000 0,09% Data17/09/2026
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 0,25% Data17/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,2986 0,25% Data17/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,3500 0,25% Data17/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,3799 0,30% Data16/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,8641 0,30% Data16/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,5666 0,30% Data16/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4869 -0,01% Data18/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4101 -0,01% Data18/09/2026
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 1,1062 0,16% Data18/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2824 0,15% Data17/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,4300 -0,14% Data18/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,3000 -0,12% Data18/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,1700 -0,13% Data18/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,2700 -0,06% Data18/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0500 -0,06% Data18/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,9600 -0,13% Data18/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,8900 -0,14% Data18/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,1682 -0,21% Data17/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,9000 -0,22% Data17/09/2026