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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4368 0,33% Data27/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6787 0,10% Data27/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7300 Data28/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7100 -0,09% Data28/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3800 -0,10% Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7100 -0,06% Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5800 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6200 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3700 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9000 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2200 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0300 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0900 Data28/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 Data28/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7170 0,58% Data27/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,9798 -0,08% Data27/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,1700 -0,09% Data27/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,7600 -0,10% Data27/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,4909 -0,09% Data27/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7268 0,07% Data27/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,6700 0,07% Data27/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8800 0,06% Data27/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,0800 0,06% Data27/07/2026
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 113,1400 0,60% Data27/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,2869 0,60% Data27/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,4100 0,60% Data27/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,5290 0,21% Data24/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,0200 0,21% Data24/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,7285 0,21% Data24/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3419 0,03% Data28/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2653 0,03% Data28/07/2026
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 1,1043 0,08% Data28/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2870 0,12% Data27/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,9900 0,05% Data28/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,7800 0,05% Data28/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,8000 0,05% Data28/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,1400 -0,04% Data28/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,9800 -0,04% Data28/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,0100 0,04% Data28/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,1500 0,04% Data28/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,0999 0,06% Data27/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,8400 0,06% Data27/07/2026