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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,5845 0,16% Data11/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,5470 0,46% Data11/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,3951 0,46% Data11/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7820 0,15% Data11/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5734 0,13% Data11/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6733 0,08% Data11/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7500 0,19% Data12/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7300 0,09% Data12/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4100 0,19% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7900 0,23% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3800 -0,06% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6800 0,19% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2100 -0,08% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8900 0,28% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9800 0,22% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0900 -0,08% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1000 0,19% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9200 -0,07% Data12/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7100 0,31% Data12/06/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7560 0,40% Data11/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,0234 0,13% Data11/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,2300 0,15% Data11/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,8800 0,14% Data11/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,5345 0,14% Data11/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,5889 0,04% Data11/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,5400 0,05% Data11/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8800 0,04% Data11/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,0500 0,04% Data11/06/2026
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 113,9400 0,41% Data11/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,0763 0,40% Data11/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,2400 0,40% Data11/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,6905 0,12% Data09/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,1879 0,12% Data09/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,9028 0,12% Data09/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,9120 0,05% Data12/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,8353 0,05% Data12/06/2026
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 1,1028 0,15% Data12/06/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2858 0,21% Data11/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,4100 0,74% Data12/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,1600 0,73% Data12/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,2900 0,74% Data12/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,9600 0,20% Data12/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,8700 0,20% Data12/06/2026