Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,0580 -0,31% Data21/01/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0677 -0,33% Data21/01/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2770 -0,08% Data21/01/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0457 -0,08% Data21/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,0580 -0,31% Data21/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0677 -0,33% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6380 -0,08% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4562 -0,07% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9510 -0,28% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7584 -0,30% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6400 -0,06% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4710 -0,09% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9640 -0,28% Data21/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7473 -0,30% Data21/01/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6872 -0,02% Data21/01/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7000 0,09% Data22/01/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6800 0,09% Data22/01/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3800 0,10% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6600 0,11% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0600 0,07% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6800 0,09% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9600 0,17% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8900 0,09% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9400 0,07% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9000 0,17% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0100 0,06% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6600 0,07% Data22/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7200 Data22/01/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7860 0,12% Data21/01/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,5786 -0,10% Data21/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,7700 -0,09% Data21/01/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,6100 -0,11% Data21/01/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,0577 -0,10% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,4462 0,04% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,3700 0,04% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0400 0,04% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1300 0,04% Data21/01/2026
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 114,5100 0,13% Data21/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,6617 0,12% Data21/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,9500 0,12% Data21/01/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,1228 0,02% Data16/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,6994 0,02% Data16/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,3956 0,02% Data16/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8075 -0,05% Data22/01/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,7288 -0,05% Data22/01/2026