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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4195 -0,48% Data14/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6500 -0,12% Data14/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6500 0,09% Data15/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6300 Data15/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3000 Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6000 -0,06% Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2400 -0,26% Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5300 Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1000 -0,25% Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7300 Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7900 Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9400 -0,25% Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9100 -0,06% Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,7800 -0,22% Data15/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5500 -0,10% Data15/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7590 -0,40% Data14/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,4788 -0,24% Data14/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,6700 -0,25% Data14/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,2000 -0,25% Data14/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,0116 -0,24% Data14/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,8440 -0,18% Data14/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,7300 -0,19% Data14/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,0800 -0,19% Data14/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,1800 -0,20% Data14/09/2026
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 113,9800 -0,40% Data14/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1207 -0,40% Data14/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,1800 -0,41% Data14/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,2556 0,14% Data11/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,7442 0,14% Data11/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,4420 0,14% Data11/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4818 -0,03% Data15/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4050 -0,03% Data15/09/2026
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 1,1020 -0,25% Data15/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2810 -0,11% Data14/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,3700 -0,09% Data15/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,2000 -0,09% Data15/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,1100 -0,09% Data15/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,9900 -0,08% Data15/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,7900 -0,07% Data15/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,8900 -0,01% Data15/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,8200 -0,02% Data15/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,5146 -0,17% Data14/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,2600 -0,17% Data14/09/2026