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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4372 0,20% Data22/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7850 -0,02% Data22/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5771 -0,03% Data22/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6882 0,04% Data23/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7800 0,09% Data24/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7600 0,09% Data24/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4400 0,10% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8400 0,06% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,7300 0,83% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7100 0,09% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,4800 0,73% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9100 Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0200 0,07% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3500 0,73% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1500 0,06% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,2300 0,78% Data24/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7300 Data24/06/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7620 0,28% Data22/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,6879 0,19% Data22/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,8900 0,20% Data22/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,5100 0,19% Data22/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,1664 0,19% Data22/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8647 0,07% Data22/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8300 0,07% Data22/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0700 0,06% Data22/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,2800 0,06% Data22/06/2026
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 114,0300 0,27% Data22/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1763 0,27% Data22/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,3200 0,27% Data22/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,0756 0,25% Data22/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,5596 0,25% Data22/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,2889 0,25% Data22/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,1074 0,16% Data24/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,0306 0,16% Data24/06/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,1068 0,06% Data24/06/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2885 0,03% Data23/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,2600 -0,41% Data24/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,0100 -0,39% Data24/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,1200 -0,41% Data24/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,3400 0,06% Data24/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,2200 0,06% Data24/06/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,4800 0,04% Data24/06/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,7300 0,05% Data24/06/2026