Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR 6,0566 -0,19% Data22/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,0680 0,26% Data22/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0785 0,28% Data22/12/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2430 -0,19% Data22/12/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0129 -0,19% Data22/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,0680 0,26% Data22/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0785 0,28% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6250 -0,18% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4453 -0,18% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9740 0,26% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7812 0,25% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6260 -0,20% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4601 -0,20% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9870 0,24% Data22/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7702 0,25% Data22/12/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6658 0,02% Data22/12/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6300 Data23/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6200 Data23/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3200 Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5300 -0,06% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,9000 -0,13% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6200 -0,09% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,8300 -0,08% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8300 -0,09% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8600 -0,07% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,7800 -0,08% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9100 -0,06% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,5200 -0,07% Data23/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6800 Data23/12/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8070 0,14% Data22/12/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,8956 -0,07% Data23/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,0900 -0,07% Data23/12/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,9900 -0,07% Data23/12/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,4067 -0,07% Data23/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,0443 0,02% Data23/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,9400 0,02% Data23/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,7700 0,01% Data23/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,7900 0,02% Data23/12/2025
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 114,9700 0,05% Data23/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1196 0,05% Data23/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4400 0,04% Data23/12/2025
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 115,0850 -0,05% Data24/12/2025