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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5254 -0,30% Data18/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6820 -0,12% Data18/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7400 Data19/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7300 Data19/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3900 Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7900 0,06% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,2600 -0,59% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6500 0,09% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1200 -0,57% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8600 0,09% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9500 0,07% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9700 -0,58% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0900 0,06% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8000 -0,58% Data19/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6700 0,10% Data19/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8410 -0,26% Data18/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,6117 -0,18% Data18/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,8100 -0,19% Data18/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,3500 -0,19% Data18/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,0901 -0,19% Data18/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8371 -0,13% Data18/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,8100 -0,11% Data18/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9400 -0,12% Data18/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1700 -0,11% Data18/08/2026
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 115,6300 -0,25% Data18/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,7772 -0,25% Data18/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,8400 -0,25% Data18/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,8644 -0,05% Data17/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,3318 -0,07% Data17/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,0523 -0,07% Data17/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6054 -0,06% Data19/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5285 -0,06% Data19/08/2026
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 1,1060 -0,01% Data19/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2919 -0,09% Data18/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,8100 0,17% Data19/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,9100 0,19% Data19/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,5900 0,18% Data19/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,2100 0,01% Data19/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,0100 0,01% Data19/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,1100 0,01% Data19/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,2200 0,01% Data19/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,3388 -0,23% Data18/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,0900 -0,23% Data18/08/2026