Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,1010 -0,06% Data25/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,1560 0,18% Data25/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,1670 0,18% Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6800 -0,01% Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4902 Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 5,0150 0,22% Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,8210 0,23% Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6820 Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,5062 Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 5,0280 0,22% Data25/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,8100 0,23% Data25/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,7096 0,02% Data25/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7500 Data26/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7400 0,09% Data26/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4300 0,10% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8200 0,06% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0900 -0,13% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7600 Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9800 -0,17% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9700 Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0600 0,07% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9000 -0,17% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1600 0,06% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6800 -0,15% Data26/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7900 Data26/02/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7960 -0,26% Data25/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,8133 0,08% Data25/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,0100 0,08% Data25/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,7900 0,08% Data25/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,2818 0,07% Data25/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8748 0,02% Data25/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8200 0,01% Data25/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,3100 0,01% Data25/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,4600 0,01% Data25/02/2026
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 114,7200 -0,27% Data25/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,8688 -0,27% Data25/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,1300 -0,26% Data25/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,7882 -0,05% Data24/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 111,2958 -0,05% Data24/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 115,0412 -0,05% Data24/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8917 0,19% Data26/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,8128 0,19% Data26/02/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,1056 0,10% Data26/02/2026