Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR 6,0637 0,06% Data28/11/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 5,9990 0,12% Data28/11/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0089 0,13% Data28/11/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2500 0,05% Data28/11/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0187 0,04% Data28/11/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,9990 0,12% Data28/11/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0089 0,10% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6410 0,02% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4586 0,02% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9260 0,10% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7343 0,08% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6420 0,02% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4735 0,02% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9390 0,10% Data28/11/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7233 0,08% Data28/11/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6744 Data28/11/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6200 Data01/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6000 -0,09% Data01/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3100 -0,10% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5000 -0,28% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0400 -0,73% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6200 -0,28% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9400 -0,75% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 -0,28% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8400 -0,36% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9000 -0,75% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8800 -0,31% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6500 -0,73% Data01/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6700 -0,31% Data01/12/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8090 0,09% Data28/11/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,6181 0,10% Data28/11/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,8100 0,10% Data28/11/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,7500 0,11% Data28/11/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,1399 0,11% Data28/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,0175 0,04% Data28/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,9100 0,03% Data28/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8000 0,02% Data28/11/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,8100 0,03% Data28/11/2025
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 114,9600 0,09% Data28/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1087 0,09% Data28/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4600 0,09% Data28/11/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,2461 0,08% Data28/11/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,8305 0,09% Data28/11/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,5317 0,08% Data28/11/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8193 -0,02% Data01/12/2025