Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6100 Data30/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6000 0,09% Data30/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2600 Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4700 Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3900 -0,06% Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4400 Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2100 -0,16% Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6400 Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,6800 Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0500 -0,08% Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,7900 Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9100 -0,07% Data30/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,4700 Data30/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7450 0,19% Data29/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,3916 0,09% Data29/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,5900 0,09% Data29/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,1000 0,10% Data29/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,9353 0,10% Data29/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,2923 0,05% Data29/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,1400 0,02% Data29/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,6100 0,03% Data29/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,6500 0,03% Data29/09/2026
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 0,19% Data29/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,8428 0,20% Data29/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,8900 0,20% Data29/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,5038 0,11% Data25/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,9717 0,11% Data25/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,6784 0,11% Data25/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,7028 0,05% Data30/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,6259 0,05% Data30/09/2026
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 1,1013 0,10% Data30/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2680 -0,09% Data29/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,8900 0,19% Data30/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 126,4500 0,19% Data30/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,6100 0,20% Data30/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,3700 -0,02% Data30/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,1600 -0,02% Data30/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,7100 0,06% Data30/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,6000 0,06% Data30/09/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR 140,3952 0,16% Data29/09/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR 143,1300 0,15% Data29/09/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR 160,3540 0,16% Data29/09/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR 161,2300 0,16% Data29/09/2026