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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5857 0,27% Data02/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,7000 0,06% Data02/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,8000 Data03/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7800 Data03/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4500 Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8500 Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,6000 0,06% Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7100 Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3800 0,08% Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9100 Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0200 Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2500 0,08% Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1500 Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,1200 0,07% Data03/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7300 Data03/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8070 0,12% Data02/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,8731 0,09% Data02/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,0700 0,08% Data02/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,6800 0,09% Data02/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,3516 0,10% Data02/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,1406 0,07% Data02/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 132,1100 0,05% Data02/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,2700 0,06% Data02/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,5100 0,05% Data02/07/2026
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 114,9500 0,12% Data02/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0879 0,13% Data02/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,2200 0,13% Data02/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,2123 0,08% Data01/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,6915 0,08% Data01/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,4259 0,08% Data01/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,2800 -0,03% Data03/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2033 -0,03% Data03/07/2026
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 1,1076 -0,03% Data03/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2913 0,05% Data02/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,9600 0,16% Data03/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,9000 0,16% Data03/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,8100 0,16% Data03/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,8200 0,03% Data03/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,6800 0,04% Data03/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,8000 0,02% Data03/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 127,0700 0,02% Data03/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,5299 0,03% Data02/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,2800 0,03% Data02/07/2026