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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5565 0,22% Data13/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6908 0,06% Data13/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 Data14/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7500 -0,09% Data14/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4200 Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8300 Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3900 -0,39% Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2200 -0,41% Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8800 Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9800 Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0700 -0,41% Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1200 Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9200 -0,43% Data14/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6900 Data14/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8670 0,14% Data13/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,7206 0,07% Data13/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,9200 0,07% Data13/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,4600 0,07% Data13/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,1991 0,07% Data13/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,0578 0,02% Data13/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 132,0400 0,04% Data13/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,1200 0,03% Data13/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3800 0,03% Data13/08/2026
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 116,1400 0,14% Data13/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,2886 0,14% Data13/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,3400 0,13% Data13/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,9638 Data11/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,4397 Data11/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,1644 Data11/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6992 0,05% Data14/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,6223 0,05% Data14/08/2026
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 1,1076 0,25% Data14/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2946 0,17% Data13/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 105,0600 -0,03% Data14/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,2100 -0,02% Data14/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,8500 -0,03% Data14/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4400 -0,04% Data14/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,2400 -0,04% Data14/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,3200 -0,06% Data14/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,4600 -0,06% Data14/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,7569 0,11% Data13/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,5100 0,10% Data13/08/2026