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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5553 -0,27% Data06/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6886 -0,04% Data06/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 Data07/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7600 Data07/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4200 Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8000 Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4000 -0,13% Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6600 Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2300 -0,08% Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8700 Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9600 Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0800 -0,08% Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1000 Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9300 -0,14% Data07/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6800 Data07/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8650 -0,20% Data06/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,3829 -0,05% Data06/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,5800 -0,06% Data06/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,1400 -0,06% Data06/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,8722 -0,05% Data06/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,9751 -0,04% Data06/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,9500 -0,04% Data06/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0800 -0,03% Data06/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3100 -0,03% Data06/08/2026
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 116,1100 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,2553 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,3200 -0,20% Data06/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,0880 0,11% Data04/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,5596 0,11% Data04/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,2889 0,11% Data04/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6250 -0,04% Data07/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5482 -0,04% Data07/08/2026
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 1,1069 -0,07% Data07/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2909 -0,12% Data06/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 105,1800 0,16% Data07/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,3300 0,17% Data07/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,9700 0,15% Data07/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4300 0,04% Data07/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,2400 0,04% Data07/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,4300 0,05% Data07/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,5900 0,05% Data07/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,9121 -0,01% Data06/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,6700 -0,01% Data06/08/2026