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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5603 -0,19% Data26/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6864 -0,04% Data26/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 Data27/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7500 -0,09% Data27/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4200 Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8300 Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3000 Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1400 -0,08% Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8700 -0,09% Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9700 -0,07% Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9900 -0,08% Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1200 -0,06% Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8300 -0,07% Data27/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6800 -0,10% Data27/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8370 -0,14% Data26/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,4809 -0,06% Data26/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,6800 -0,07% Data26/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,2100 -0,07% Data26/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,9703 -0,06% Data26/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8923 -0,04% Data26/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8600 -0,05% Data26/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9600 -0,05% Data26/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,2000 -0,05% Data26/08/2026
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 115,5300 -0,15% Data26/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,6772 -0,14% Data26/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,7300 -0,15% Data26/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,8147 0,11% Data25/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,2838 0,11% Data25/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,0025 0,11% Data25/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6162 -0,02% Data27/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5394 -0,02% Data27/08/2026
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 1,1078 -0,06% Data27/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2949 -0,04% Data26/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,9400 -0,19% Data27/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,1000 -0,18% Data27/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,7100 -0,19% Data27/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,2100 -0,05% Data27/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,0000 -0,05% Data27/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,1200 -0,05% Data27/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,2200 -0,06% Data27/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,3149 -0,14% Data26/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,0700 -0,15% Data26/08/2026