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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4454 -0,17% Data21/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6765 -0,02% Data21/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7300 Data22/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7200 Data22/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3900 Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7400 -0,06% Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5500 -0,06% Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6400 Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3400 -0,08% Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8400 -0,09% Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9300 Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2000 -0,08% Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0500 -0,06% Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0700 Data22/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6600 -0,10% Data22/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7550 -0,12% Data21/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,1759 0,04% Data21/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,3700 0,04% Data21/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,9700 0,04% Data21/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,6761 0,03% Data21/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7544 Data21/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7200 0,01% Data21/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9300 Data21/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1300 Data21/07/2026
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 113,9000 -0,13% Data21/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,0318 -0,14% Data21/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,1600 -0,13% Data21/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,4171 -0,04% Data20/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,9241 -0,04% Data20/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,6288 -0,04% Data20/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3882 0,01% Data22/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3116 0,01% Data22/07/2026
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 1,1052 -0,05% Data22/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2888 -0,08% Data21/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,0600 -0,12% Data22/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,8500 -0,12% Data22/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,8800 -0,12% Data22/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,2700 0,02% Data22/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,1100 0,02% Data22/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,9200 -0,06% Data22/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,0600 -0,06% Data22/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,3269 Data21/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,0700 Data21/07/2026