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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5426 0,05% Data10/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6893 0,02% Data10/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 -0,09% Data13/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7600 Data13/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4300 -0,10% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8000 -0,11% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5900 -0,06% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6800 -0,09% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3800 -0,08% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8800 -0,09% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9800 -0,07% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2400 -0,08% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1100 -0,12% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,1100 -0,07% Data13/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7000 -0,10% Data13/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8220 0,50% Data10/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,5681 -0,11% Data10/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,7600 -0,11% Data10/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,3600 -0,11% Data10/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,0465 -0,12% Data10/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,0578 0,02% Data10/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 132,0500 0,03% Data10/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,2000 0,02% Data10/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,4400 0,03% Data10/07/2026
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 115,2500 0,51% Data10/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,3881 0,49% Data10/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,5000 0,50% Data10/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,8520 0,22% Data09/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,3318 0,22% Data09/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,0523 0,22% Data09/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4055 0,06% Data13/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3288 0,06% Data13/07/2026
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 1,1083 0,06% Data13/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2901 -0,07% Data10/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,7500 -0,09% Data13/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,6700 -0,08% Data13/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,5900 -0,08% Data13/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,5900 -0,09% Data13/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,4300 -0,10% Data13/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,5000 -0,09% Data13/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,7100 -0,09% Data13/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,3627 0,12% Data09/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,1100 0,13% Data09/07/2026