Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,6104 0,56% Data12/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,5520 0,08% Data12/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,3988 0,07% Data12/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,8090 0,56% Data12/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,6005 0,59% Data12/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6808 0,13% Data12/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 0,19% Data15/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7500 0,19% Data15/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4300 0,19% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8600 0,39% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3700 -0,07% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7200 0,37% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2000 -0,08% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9300 0,37% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0300 0,36% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0800 -0,08% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1600 0,37% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9100 -0,07% Data15/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7400 0,31% Data15/06/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7770 0,36% Data12/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,2413 0,21% Data12/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,4300 0,19% Data12/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,0800 0,19% Data12/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,7306 0,19% Data12/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7820 0,16% Data12/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7400 0,15% Data12/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0300 0,15% Data12/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,2200 0,15% Data12/06/2026
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 114,3600 0,37% Data12/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,4987 0,37% Data12/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,6500 0,37% Data12/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,5787 0,05% Data11/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,0800 0,05% Data11/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,8032 0,07% Data11/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,9381 0,02% Data15/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,8615 0,02% Data15/06/2026
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 1,1048 0,18% Data15/06/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2867 0,07% Data12/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 105,4300 0,98% Data15/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,4100 0,97% Data15/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 105,3000 0,97% Data15/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,3700 0,36% Data15/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,2600 0,35% Data15/06/2026