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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,3734 -0,99% Data23/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6433 -0,20% Data23/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6300 -0,37% Data24/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6200 -0,38% Data24/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2800 -0,39% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5600 -0,28% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4400 -0,06% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4900 -0,38% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2500 -0,16% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7000 -0,28% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7500 -0,29% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0900 -0,08% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8700 -0,31% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9500 -0,14% Data24/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5200 -0,31% Data24/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7450 -0,28% Data23/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,3263 -0,21% Data23/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,5200 -0,22% Data23/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,0500 -0,20% Data23/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,8700 -0,20% Data23/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,6785 -0,22% Data23/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,5600 -0,24% Data23/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,9400 -0,23% Data23/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,0200 -0,24% Data23/09/2026
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 113,7000 -0,28% Data23/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,8428 -0,27% Data23/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,9000 -0,28% Data23/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,4788 -0,07% Data22/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,9475 -0,07% Data22/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,6533 -0,07% Data22/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,5315 0,10% Data24/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4547 0,10% Data24/09/2026
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 1,1040 -0,35% Data24/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2769 -0,36% Data23/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,6500 -0,61% Data24/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 127,3700 -0,58% Data24/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 102,3800 -0,60% Data24/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,7500 -0,34% Data24/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,5400 -0,34% Data24/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,7000 -0,18% Data24/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,6000 -0,18% Data24/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,4516 -0,15% Data23/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,1700 -0,16% Data23/09/2026

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