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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5516 -0,11% Data21/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6842 0,02% Data21/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7600 Data24/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7400 Data24/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4100 Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7900 -0,06% Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2500 0,07% Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6500 Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1100 0,17% Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8600 Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9500 -0,07% Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9600 0,08% Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0900 -0,06% Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,7900 0,07% Data24/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6700 Data24/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8410 -0,24% Data21/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,4483 0,02% Data21/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,6400 0,01% Data21/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,1800 0,01% Data21/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,9376 0,02% Data21/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8647 Data21/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8400 0,02% Data21/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9600 0,02% Data21/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1900 0,02% Data21/08/2026
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 115,6300 -0,23% Data21/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,7772 -0,23% Data21/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,8300 -0,24% Data21/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,7526 0,12% Data20/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,2238 0,11% Data20/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,9402 0,11% Data20/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,5821 -0,01% Data24/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5052 -0,01% Data24/08/2026
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 1,1072 0,07% Data24/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2921 -0,03% Data21/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,8400 0,02% Data24/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,9600 0,02% Data24/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,6100 0,02% Data24/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,2100 Data24/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,0000 -0,01% Data24/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,0700 -0,03% Data24/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,1700 -0,02% Data24/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,5180 -0,07% Data21/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,2800 -0,07% Data21/08/2026