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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6100 Data16/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6000 0,09% Data16/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2600 0,10% Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5300 Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5700 -0,32% Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,4700 Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3600 -0,32% Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,6700 Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7200 Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,1900 -0,33% Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8400 Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0700 -0,35% Data16/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5000 Data16/10/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8500 0,50% Data15/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,4570 -0,25% Data15/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,6600 -0,25% Data15/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,1400 -0,25% Data15/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,9898 -0,25% Data15/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,4302 -0,05% Data15/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,3000 -0,05% Data15/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,6900 -0,06% Data15/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,7600 -0,05% Data15/10/2026
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 115,8000 0,49% Data15/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,9440 0,50% Data15/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,9400 0,49% Data15/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,2786 -0,02% Data14/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,7544 -0,02% Data14/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,4652 -0,01% Data14/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6170 -0,10% Data16/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5401 -0,10% Data16/10/2026
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 1,1057 0,02% Data16/10/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2735 0,16% Data15/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,3200 0,02% Data16/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 127,0300 0,03% Data16/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 102,0100 0,02% Data16/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,1100 0,16% Data16/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 108,8800 0,16% Data16/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,9000 0,05% Data16/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,7900 0,06% Data16/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR 140,5624 0,24% Data15/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR 143,3100 0,24% Data15/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR 160,5509 0,24% Data15/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR 161,4600 0,24% Data15/10/2026