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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4083 -0,25% Data15/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6500 Data15/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6600 0,09% Data16/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6400 0,09% Data16/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3100 0,10% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6200 0,11% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2800 0,26% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5400 0,09% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1300 0,25% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7400 0,09% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8000 0,07% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9700 0,25% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9300 0,13% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8100 0,22% Data16/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5600 0,10% Data16/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7320 -0,47% Data15/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,4243 -0,05% Data15/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,6200 -0,05% Data15/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,1500 -0,05% Data15/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,9571 -0,05% Data15/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,7888 -0,04% Data15/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,6700 -0,05% Data15/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,0300 -0,05% Data15/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,1300 -0,04% Data15/09/2026
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 113,4500 -0,47% Data15/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,5982 -0,46% Data15/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,6600 -0,46% Data15/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,1065 -0,13% Data14/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,6003 -0,13% Data14/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,2926 -0,13% Data14/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4442 -0,03% Data16/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3674 -0,03% Data16/09/2026
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 1,1023 0,03% Data16/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2798 -0,09% Data15/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,3800 0,01% Data16/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,2200 0,02% Data16/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,1200 0,01% Data16/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,1300 0,12% Data16/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,9200 0,12% Data16/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,9900 0,09% Data16/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,9400 0,10% Data16/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,3474 -0,12% Data15/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,0800 -0,13% Data15/09/2026