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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4170 0,37% Data21/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6555 0,14% Data21/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6900 0,09% Data22/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6700 Data22/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3400 0,10% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6500 0,06% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4100 0,20% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5600 0,09% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2300 0,16% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7600 0,09% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8300 0,07% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0700 0,25% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9600 0,06% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9300 0,22% Data22/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5800 0,10% Data22/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7610 0,24% Data21/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,5005 0,04% Data21/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,7000 0,05% Data21/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,2200 0,04% Data21/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,0334 0,04% Data21/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,9820 0,07% Data21/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,8900 0,07% Data21/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,1800 0,06% Data21/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,3100 0,06% Data21/09/2026
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 114,0200 0,24% Data21/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1652 0,24% Data21/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,2100 0,23% Data21/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,3426 -0,08% Data18/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,8281 -0,07% Data18/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,5292 -0,07% Data18/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,5593 0,05% Data22/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4825 0,05% Data22/09/2026
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 1,1071 0,15% Data22/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2818 0,10% Data21/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,7800 0,18% Data22/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,7300 0,19% Data22/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,5100 0,18% Data22/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,2500 -0,02% Data22/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0300 -0,02% Data22/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,0800 0,03% Data22/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,0300 0,03% Data22/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,9532 -0,03% Data21/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,6800 -0,03% Data21/09/2026