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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,5993 0,40% Data22/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,5140 0,35% Data22/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,3678 0,35% Data22/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7970 0,40% Data22/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5882 0,40% Data22/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6797 0,23% Data25/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7100 0,19% Data26/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7000 0,28% Data26/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3800 0,29% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7600 0,34% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2700 0,07% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 0,28% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1300 0,17% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8800 0,37% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9600 0,29% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0100 0,08% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0800 0,31% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8300 0,07% Data26/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7000 0,31% Data26/05/2026
BNL OBBLIGAZIONI FLESSIBILE 5,6900 0,19% Data22/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,8927 0,18% Data22/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,0900 0,17% Data22/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,7700 0,16% Data22/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,4038 0,17% Data22/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,2854 0,09% Data22/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,2200 0,08% Data22/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,6800 0,08% Data22/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,8000 0,09% Data22/05/2026
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 112,6100 0,20% Data22/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,7533 0,21% Data22/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,9600 0,21% Data22/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,3053 -0,23% Data21/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,8161 -0,24% Data21/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,5292 -0,23% Data21/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8437 -0,01% Data26/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,7671 -0,01% Data26/05/2026
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 1,0998 0,04% Data26/05/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2791 0,04% Data22/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,6200 0,46% Data26/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,1200 0,45% Data26/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,5300 0,45% Data26/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,2500 0,17% Data26/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,2100 0,17% Data26/05/2026