Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0311 0,18% Data11/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,9600 -0,53% Data11/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 5,9701 -0,55% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,5930 -0,09% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4190 -0,09% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,8490 -0,78% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,6606 -0,80% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,5940 -0,09% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4339 -0,09% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,8610 -0,80% Data11/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,6495 -0,80% Data11/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6637 -0,32% Data11/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,5900 -0,28% Data12/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,5800 -0,28% Data12/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2700 -0,29% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5700 -0,28% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2500 0,26% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6000 -0,28% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1100 0,25% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8000 -0,37% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8500 -0,29% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0200 0,17% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9200 -0,31% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8200 0,22% Data12/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 -0,31% Data12/03/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7780 0,07% Data11/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,8422 -0,33% Data11/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,0300 -0,33% Data11/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,8200 -0,34% Data11/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,3533 -0,34% Data11/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,8836 -0,26% Data11/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,7700 -0,27% Data11/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,4900 -0,27% Data11/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,5200 -0,27% Data11/03/2026
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 114,3700 0,09% Data11/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,5200 0,09% Data11/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,7600 0,08% Data11/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,0973 0,17% Data10/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,6168 0,17% Data10/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,3359 0,16% Data10/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,2904 -0,11% Data12/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,2120 -0,11% Data12/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,0915 -0,16% Data12/03/2026