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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6500 0,19% Data09/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6300 0,19% Data09/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2900 0,19% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6200 0,17% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,7400 -0,25% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5100 0,10% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,4900 -0,32% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7200 0,19% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7800 0,15% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3100 -0,24% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9200 0,19% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,2200 -0,28% Data09/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5300 0,11% Data09/11/2026
BNL OBBLIGAZIONI FLESSIBILE 5,9060 0,02% Data06/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,1302 -0,26% Data06/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,3300 -0,26% Data06/11/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 102,7900 -0,26% Data06/11/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,6739 -0,26% Data06/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,4026 -0,07% Data06/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,2700 -0,06% Data06/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,6300 -0,06% Data06/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,7000 -0,06% Data06/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,9400 0,03% Data06/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 117,0780 0,02% Data06/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 115,0300 0,02% Data06/11/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,6665 0,03% Data05/11/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,1165 0,03% Data05/11/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,8288 0,03% Data05/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,9436 0,01% Data09/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,8665 0,01% Data09/11/2026
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 1,1102 0,01% Data09/11/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2806 -0,07% Data06/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,5600 0,20% Data09/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 126,1300 0,21% Data09/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,2000 0,20% Data09/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,2900 0,54% Data09/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,0200 0,53% Data09/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,0700 0,13% Data09/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,9300 0,14% Data09/11/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR 141,1238 -0,23% Data06/11/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR 143,8900 -0,22% Data06/11/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR 161,2055 -0,22% Data06/11/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR 162,1700 -0,20% Data06/11/2026
CANDRIAM LONG SHORT CREDIT C EUR 1.339,8600 -0,01% Data06/11/2026
CANDRIAM LONG SHORT CREDIT R EUR 120,6200 -0,01% Data06/11/2026
CANDRIAM LONG SHORT CREDIT V EUR 1.221,1500 -0,01% Data06/11/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR 34,0137 0,25% Data09/11/2026