Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0951 0,27% Data13/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,1770 -0,02% Data13/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,1873 -0,03% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6760 0,20% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4865 0,18% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 5,0340 -0,08% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,8380 -0,10% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6770 0,20% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,5026 0,20% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 5,0470 -0,10% Data13/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,8270 -0,10% Data13/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,7064 0,04% Data13/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7300 Data16/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7100 Data16/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4100 Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8100 0,11% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0200 0,13% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7600 0,09% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9300 0,17% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9700 0,09% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0500 0,07% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8500 0,08% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1500 0,12% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6200 0,15% Data16/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7900 0,10% Data16/02/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8260 0,05% Data13/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,7920 -0,15% Data13/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,9900 -0,15% Data13/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,7900 -0,15% Data13/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,2711 -0,15% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7944 -0,02% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7400 -0,04% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,2700 -0,04% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,4100 -0,03% Data13/02/2026
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 115,3100 0,04% Data13/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,4685 0,05% Data13/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,7200 0,04% Data13/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,5044 0,28% Data12/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 111,0099 0,28% Data12/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,7566 0,28% Data12/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8483 -0,12% Data16/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,7694 -0,12% Data16/02/2026
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