Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,8590 0,26% Data25/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 5,8686 0,24% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,5090 0,35% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,3491 0,35% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,7850 0,27% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,5998 0,29% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,5100 0,35% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,3653 0,37% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7980 0,27% Data25/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5887 0,26% Data25/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6327 0,21% Data25/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,5000 -0,28% Data26/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4900 -0,29% Data26/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,1900 -0,20% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4400 -0,34% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,1100 0,07% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5100 -0,38% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9900 Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7200 -0,28% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7500 -0,29% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9000 Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8100 -0,25% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6900 0,07% Data26/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5600 -0,31% Data26/03/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7040 0,44% Data25/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 104,5296 0,55% Data25/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 104,7200 0,56% Data25/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 102,5100 0,55% Data25/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,1047 0,56% Data25/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,2406 0,22% Data25/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,0900 0,22% Data25/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,9500 0,21% Data25/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,9000 0,22% Data25/03/2026
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 112,8800 0,44% Data25/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,0263 0,45% Data25/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,2800 0,44% Data25/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 112,6966 -0,36% Data24/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,2526 -0,36% Data24/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 112,9314 -0,36% Data24/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,9840 -0,17% Data26/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,9057 -0,17% Data26/03/2026
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 1,0883 0,27% Data26/03/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2683 0,09% Data26/03/2026