Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR 6,0861 Data21/11/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 5,9700 -0,25% Data21/11/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 5,9795 -0,26% Data21/11/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2740 Data21/11/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0422 Data21/11/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,9700 -0,23% Data21/11/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 5,9811 -0,23% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6650 0,02% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4780 0,02% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9030 -0,20% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7127 -0,20% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6670 0,03% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4941 0,02% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9160 -0,20% Data21/11/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7017 -0,20% Data21/11/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6690 -0,02% Data21/11/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6000 Data24/11/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,5900 Data24/11/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3000 0,10% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4600 0,11% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,1400 Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6000 0,19% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,0200 Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8000 0,09% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8200 0,14% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9900 0,08% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8500 0,13% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,7500 0,07% Data24/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6600 0,21% Data24/11/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8080 0,19% Data21/11/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,3086 -0,09% Data21/11/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,5100 -0,09% Data21/11/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,4600 -0,09% Data21/11/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,8517 -0,08% Data21/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,8300 -0,07% Data21/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,7100 -0,06% Data21/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,6700 -0,06% Data21/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,6400 -0,07% Data21/11/2025
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 114,9400 0,19% Data21/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0978 0,20% Data21/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4500 0,19% Data21/11/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 112,9007 0,07% Data21/11/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,4969 0,08% Data21/11/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,3116 0,08% Data21/11/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,6901 0,02% Data24/11/2025