Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A CAP EUR 6,2750 0,08% Data31/10/2025
AZ F.1 BD HIGH INCOME FOF A DIS EUR 6,0731 0,08% Data31/10/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 5,9850 -0,12% Data31/10/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 5,9950 -0,13% Data31/10/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2590 0,06% Data31/10/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0281 0,06% Data31/10/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,9850 -0,12% Data31/10/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 5,9950 -0,13% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6570 0,08% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4707 0,07% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9190 -0,12% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7283 -0,13% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6580 0,08% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4868 0,07% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9320 -0,12% Data31/10/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7173 -0,13% Data31/10/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6754 0,04% Data31/10/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6200 -0,09% Data03/11/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6100 -0,09% Data03/11/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3200 -0,10% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4700 -0,06% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,1700 0,07% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6200 Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,0400 0,08% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 -0,09% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8400 -0,07% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0200 0,08% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8700 -0,06% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,7800 0,15% Data03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6800 Data03/11/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8810 0,07% Data31/10/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,6181 0,11% Data31/10/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,8100 0,10% Data31/10/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,7800 0,10% Data31/10/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,1399 0,11% Data31/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,0711 0,04% Data31/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,9800 0,05% Data31/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9100 0,04% Data31/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,9100 0,04% Data31/10/2025
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 116,3500 0,07% Data31/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,5260 0,07% Data31/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,9400 0,08% Data31/10/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 111,6305 0,05% Data31/10/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 108,3299 0,05% Data31/10/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,4850 0,05% Data31/10/2025