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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5242 -0,24% Data16/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6786 -0,06% Data16/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7400 -0,09% Data17/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7300 Data17/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4000 -0,10% Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7800 -0,06% Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5500 0,13% Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6600 Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3400 0,08% Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8700 Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9600 Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2100 0,16% Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0900 Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0700 0,14% Data17/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6800 -0,10% Data17/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8110 0,05% Data16/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,3611 -0,04% Data16/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,5600 -0,04% Data16/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,1600 -0,04% Data16/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,8613 -0,03% Data16/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8647 -0,02% Data16/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8100 -0,02% Data16/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0100 -0,03% Data16/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,2300 -0,02% Data16/07/2026
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 115,0300 0,05% Data16/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1658 0,05% Data16/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,2700 0,04% Data16/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,7402 -0,20% Data13/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,2358 -0,20% Data13/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,9526 -0,20% Data13/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3969 -0,13% Data17/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3202 -0,13% Data17/07/2026
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 1,1055 -0,16% Data17/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2905 -0,03% Data16/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,2000 -0,25% Data17/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,0100 -0,25% Data17/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,0200 -0,25% Data17/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4000 0,03% Data17/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,2500 0,04% Data17/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,1700 -0,03% Data17/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,3400 -0,03% Data17/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,5419 -0,14% Data16/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,2900 -0,15% Data16/07/2026