Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,1580 -0,32% Data02/02/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,1686 -0,33% Data02/02/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,3360 0,56% Data02/02/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,1022 0,55% Data02/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,1580 -0,32% Data02/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,1686 -0,33% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6790 0,38% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4902 0,38% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 5,0160 -0,48% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,8210 -0,50% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6810 0,39% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,5050 0,38% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 5,0290 -0,49% Data02/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,8100 -0,48% Data02/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6947 -0,06% Data02/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7200 Data03/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7100 Data03/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4000 Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7100 Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0200 0,20% Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7100 Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9200 0,17% Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9100 Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9800 Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8600 0,17% Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0600 Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6200 0,15% Data03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7500 Data03/02/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7940 -0,28% Data02/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,9521 0,04% Data02/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,1400 0,04% Data02/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,9600 0,04% Data02/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,4205 0,04% Data02/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7408 Data02/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,6900 Data02/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,2600 Data02/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3900 Data02/02/2026
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 114,6700 -0,27% Data02/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,8252 -0,27% Data02/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,1000 -0,27% Data02/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,0480 -0,15% Data30/01/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,5810 -0,15% Data30/01/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,3112 -0,15% Data30/01/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,7400 -0,11% Data03/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,6612 -0,11% Data03/02/2026