Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR 6,0649 -0,04% Data29/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,0750 -0,13% Data29/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0847 -0,13% Data29/12/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2520 -0,03% Data29/12/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0211 -0,02% Data29/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,0750 -0,13% Data29/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0847 -0,13% Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6330 -0,02% Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4525 Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9790 -0,10% Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7860 -0,10% Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6340 -0,02% Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4674 Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9930 -0,10% Data29/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7750 -0,10% Data29/12/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6744 0,11% Data29/12/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6500 Data30/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6400 Data30/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3400 Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5900 0,06% Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,9500 0,20% Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6500 Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,8700 0,17% Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8600 Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9000 Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8200 0,25% Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9500 Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,5600 0,15% Data30/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7000 Data30/12/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8070 -0,03% Data29/12/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,9596 -0,01% Data29/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,1500 -0,01% Data29/12/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,0400 -0,01% Data29/12/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,4707 Data29/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,1247 0,02% Data29/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,0400 0,02% Data29/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8400 0,02% Data29/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,8700 0,02% Data29/12/2025
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 114,9300 -0,20% Data29/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0760 -0,21% Data29/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3900 -0,21% Data29/12/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,1228 0,02% Data16/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,6994 0,02% Data16/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,3956 0,02% Data16/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,0713 -0,01% Data30/12/2025