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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6500 -0,09% Data11/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6300 -0,09% Data11/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2900 -0,10% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5500 -0,17% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,8400 0,70% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4700 -0,19% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,5700 0,72% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6700 -0,19% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7200 -0,22% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3800 0,65% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8600 -0,13% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,3100 0,70% Data11/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,4900 -0,21% Data11/11/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8910 -0,24% Data10/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,3371 0,07% Data10/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,5300 0,07% Data10/11/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 102,9800 0,07% Data10/11/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,8700 0,06% Data10/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,7061 0,02% Data10/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,6100 0,04% Data10/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,8700 0,03% Data10/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,9900 0,04% Data10/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,6300 -0,25% Data10/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,7778 -0,25% Data10/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,7300 -0,24% Data10/11/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,7415 0,02% Data09/11/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,1889 0,02% Data09/11/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,9040 0,02% Data09/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 116,0088 0,08% Data11/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,9316 0,08% Data11/11/2026
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 -0,14% Data11/11/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2802 -0,16% Data10/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,0600 -0,35% Data11/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,5100 -0,34% Data11/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 100,6900 -0,35% Data11/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,2900 -0,08% Data11/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,0200 -0,08% Data11/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,1000 -0,05% Data11/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,9600 -0,06% Data11/11/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR 140,9088 -0,25% Data10/11/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR 143,6700 -0,24% Data10/11/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR 160,9576 -0,25% Data10/11/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR 161,9400 -0,23% Data10/11/2026
CANDRIAM LONG SHORT CREDIT C EUR 1.339,8400 0,00% Data09/11/2026
CANDRIAM LONG SHORT CREDIT R EUR 120,6200 Data09/11/2026
CANDRIAM LONG SHORT CREDIT V EUR 1.221,1500 Data09/11/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR 33,8871 -0,37% Data10/11/2026