Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0927 -0,04% Data16/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,1770 Data16/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,1873 Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6750 -0,01% Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4853 -0,02% Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 5,0340 Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,8392 0,02% Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6760 -0,01% Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,5013 -0,02% Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 5,0480 0,02% Data16/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,8283 0,03% Data16/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,7064 Data16/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7300 Data17/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7100 Data17/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4100 Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8000 -0,06% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0500 0,20% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7500 -0,09% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9500 0,17% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9600 -0,09% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0400 -0,07% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8800 0,25% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1400 -0,06% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6500 0,22% Data17/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7900 Data17/02/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8240 -0,03% Data16/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,8027 0,01% Data16/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,0000 0,01% Data16/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,8000 0,01% Data16/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,2818 0,01% Data16/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8212 0,02% Data16/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7900 0,04% Data16/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,3000 0,03% Data16/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,4500 0,03% Data16/02/2026
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 115,2800 -0,03% Data16/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,4358 -0,03% Data16/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,6900 -0,03% Data16/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,5414 0,03% Data13/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 111,0576 0,04% Data13/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,7937 0,03% Data13/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8887 0,04% Data17/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,8099 0,04% Data17/02/2026
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