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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5565 0,08% Data20/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6831 0,02% Data20/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7600 0,09% Data21/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7400 Data21/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4100 0,10% Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8000 Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2400 Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6500 Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,0900 -0,08% Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8600 Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9600 Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9500 Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1000 Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,7800 -0,07% Data21/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6700 Data21/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8550 Data20/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,4265 -0,03% Data20/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,6300 -0,03% Data20/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,1700 -0,04% Data20/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,9158 -0,04% Data20/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8647 0,02% Data20/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8100 Data20/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9400 Data20/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1700 Data20/08/2026
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 115,9000 Data20/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0440 Data20/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1000 Data20/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,6159 0,01% Data19/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,1039 0,02% Data19/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,8156 0,02% Data19/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,5906 -0,01% Data21/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5137 -0,01% Data21/08/2026
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 1,1064 -0,09% Data21/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2925 -0,04% Data20/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,8200 0,10% Data21/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,9300 0,09% Data21/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,5900 0,09% Data21/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,2100 0,03% Data21/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,0100 0,03% Data21/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,1000 0,01% Data21/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,2000 0,01% Data21/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,6135 0,13% Data20/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,3800 0,13% Data20/08/2026