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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4467 -0,05% Data29/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6765 -0,12% Data29/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7200 Data30/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7000 Data30/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3700 Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7200 0,11% Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3700 -1,09% Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6100 Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2100 -1,05% Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9000 0,07% Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0600 -1,15% Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0300 0,06% Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9100 -1,07% Data30/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 Data30/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7640 0,40% Data29/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,8164 -0,13% Data29/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,0100 -0,13% Data29/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,6000 -0,13% Data29/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,3275 -0,14% Data29/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,6440 -0,11% Data29/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,5900 -0,12% Data29/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8200 -0,12% Data29/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,0100 -0,12% Data29/07/2026
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 114,0800 0,41% Data29/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,2208 0,41% Data29/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,3300 0,41% Data29/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,7774 0,11% Data28/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,2598 0,11% Data28/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,9775 0,11% Data28/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,5378 0,13% Data30/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4610 0,13% Data30/07/2026
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 1,1043 -0,12% Data30/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2868 -0,09% Data29/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,0600 0,13% Data30/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,9000 0,16% Data30/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,8700 0,13% Data30/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,9700 -0,04% Data30/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,8100 -0,03% Data30/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,9500 0,02% Data30/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,0800 0,02% Data30/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,2313 -0,08% Data29/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,9800 -0,09% Data29/07/2026