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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4418 -0,08% Data22/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6720 -0,08% Data22/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7100 -0,19% Data23/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6900 -0,28% Data23/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3700 -0,19% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7000 -0,23% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5600 0,06% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6100 -0,28% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3500 0,08% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 -0,18% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8900 -0,29% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2100 0,08% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0100 -0,25% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0800 0,07% Data23/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 -0,21% Data23/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7380 -0,30% Data22/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,1650 -0,01% Data22/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,3600 -0,01% Data22/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,9500 -0,02% Data22/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,6652 -0,01% Data22/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7268 -0,02% Data22/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,6900 -0,02% Data22/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9100 -0,02% Data22/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1100 -0,02% Data22/07/2026
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 113,5700 -0,29% Data22/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,7094 -0,28% Data22/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,8300 -0,29% Data22/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,4668 0,04% Data21/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,9600 0,03% Data21/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,6662 0,03% Data21/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3644 -0,02% Data23/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2877 -0,02% Data23/07/2026
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 -0,08% Data23/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2877 -0,09% Data22/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,5100 -0,53% Data23/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,1800 -0,52% Data23/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,3300 -0,53% Data23/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,3000 0,03% Data23/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,1400 0,03% Data23/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,7800 -0,12% Data23/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,9000 -0,13% Data23/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,2313 -0,07% Data22/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,9800 -0,06% Data22/07/2026