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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4221 0,14% Data24/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6731 0,10% Data24/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7300 0,28% Data27/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7200 0,28% Data27/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3900 0,29% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7200 0,28% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5800 0,32% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6200 0,28% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3700 0,32% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 0,28% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9000 0,22% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2200 0,25% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0300 0,31% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0900 0,28% Data27/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 0,21% Data27/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,6840 -0,59% Data24/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,0670 0,03% Data24/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,2700 0,04% Data24/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,8600 0,04% Data24/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,5781 0,03% Data24/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,6440 0,04% Data24/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,5800 0,03% Data24/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8200 0,02% Data24/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,0100 0,03% Data24/07/2026
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 112,4700 -0,61% Data24/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,6088 -0,61% Data24/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,7500 -0,61% Data24/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,2929 -0,13% Data23/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,7922 -0,13% Data23/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,4918 -0,13% Data23/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3125 0,08% Data27/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2358 0,08% Data27/07/2026
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 1,1034 0,15% Data27/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2854 0,05% Data24/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,9400 0,46% Data27/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,7100 0,46% Data27/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,7500 0,46% Data27/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,1900 0,14% Data27/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,0200 0,13% Data27/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,9600 0,18% Data27/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,1000 0,19% Data27/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,0163 -0,05% Data24/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,7500 -0,06% Data24/07/2026