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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6200 0,19% Data06/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6100 0,19% Data06/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2700 0,20% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4800 0,11% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5400 -0,45% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4400 0,10% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3300 -0,48% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6500 0,09% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,6900 0,15% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,1600 -0,49% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8000 0,13% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0400 -0,43% Data06/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,4800 0,11% Data06/10/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8090 0,75% Data05/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,5114 -0,03% Data05/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,7100 -0,03% Data05/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,2100 -0,03% Data05/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,0443 -0,02% Data05/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 121,9888 0,02% Data05/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 129,8300 0,02% Data05/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,3600 0,01% Data05/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,3700 0,02% Data05/10/2026
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 114,9700 0,75% Data05/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1213 0,76% Data05/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,1400 0,76% Data05/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,1534 -0,50% Data02/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,6337 -0,50% Data02/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,3399 -0,50% Data02/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,5159 0,00% Data06/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4391 0,00% Data06/10/2026
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 1,1017 0,15% Data06/10/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2668 -0,03% Data05/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,1000 0,55% Data06/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 126,7100 0,52% Data06/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,8000 0,54% Data06/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,4000 0,63% Data06/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,1800 0,63% Data06/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,7400 0,20% Data06/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,6300 0,21% Data06/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR 140,1443 -0,08% Data05/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR 142,8800 -0,08% Data05/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR 160,0711 -0,08% Data05/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR 160,9500 -0,08% Data05/10/2026