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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4757 0,07% Data26/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7950 0,23% Data26/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5857 0,21% Data26/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6957 0,04% Data26/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,8000 Data29/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7900 Data29/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4600 Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8700 0,11% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,6600 0,19% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7200 0,09% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,4300 0,16% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9300 0,09% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0300 Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3000 0,16% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1700 0,06% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,1700 0,21% Data29/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7400 0,10% Data29/06/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8140 0,14% Data26/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,7097 0,01% Data26/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,9000 Data26/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,5200 0,01% Data26/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,1882 0,01% Data26/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,0027 Data26/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,9600 -0,02% Data26/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,1700 -0,02% Data26/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3900 -0,02% Data26/06/2026
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 115,0900 0,14% Data26/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,2325 0,14% Data26/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3600 0,13% Data26/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,1626 -0,04% Data25/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,6435 -0,04% Data25/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,3761 -0,04% Data25/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,2271 0,06% Data29/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,1502 0,06% Data29/06/2026
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 1,1075 Data29/06/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2914 0,03% Data26/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,6500 0,11% Data29/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,5000 0,10% Data29/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,5000 0,10% Data29/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4800 -0,04% Data29/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,3500 -0,04% Data29/06/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,6200 Data29/06/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,8700 Data29/06/2026