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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4170 Data22/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6544 -0,02% Data22/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6700 -0,19% Data23/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6600 -0,09% Data23/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3200 -0,19% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6100 -0,23% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4500 0,26% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5300 -0,28% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2700 0,33% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7300 -0,28% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7900 -0,29% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,1000 0,25% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9200 -0,25% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9700 0,29% Data23/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5500 -0,31% Data23/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7610 Data22/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,5441 0,04% Data22/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,7500 0,05% Data22/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,2600 0,04% Data22/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,0769 0,04% Data22/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,9544 -0,02% Data22/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,8700 -0,02% Data22/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,1700 -0,01% Data22/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,2900 -0,02% Data22/09/2026
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 114,0200 Data22/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1541 -0,01% Data22/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,2100 Data22/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,5538 0,19% Data21/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,0200 0,17% Data21/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,7285 0,18% Data21/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4129 -0,13% Data23/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3362 -0,13% Data23/09/2026
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 1,1079 0,07% Data23/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2815 -0,02% Data22/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,2800 -0,48% Data23/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,1100 -0,48% Data23/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,0000 -0,49% Data23/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,1400 -0,10% Data23/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,9100 -0,11% Data23/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,9000 -0,16% Data23/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,8300 -0,16% Data23/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,6666 -0,20% Data22/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,4000 -0,20% Data22/09/2026