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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5690 0,47% Data25/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6886 0,12% Data25/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 Data26/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7600 0,09% Data26/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4200 Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8300 0,17% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3000 0,33% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 0,19% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,1500 0,33% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8800 0,18% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9800 0,22% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0000 0,33% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1300 0,19% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,8400 0,36% Data26/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6900 0,21% Data26/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8450 0,09% Data25/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,5463 0,16% Data25/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,7500 0,17% Data25/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,2800 0,16% Data25/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,0356 0,17% Data25/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,9475 0,07% Data25/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,9200 0,07% Data25/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0100 0,06% Data25/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,2600 0,07% Data25/08/2026
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 115,7000 0,09% Data25/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,8439 0,09% Data25/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,9000 0,09% Data25/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,6905 -0,09% Data24/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,1639 -0,10% Data24/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,8779 -0,10% Data24/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6375 0,01% Data26/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5606 0,01% Data26/08/2026
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 1,1085 0,09% Data26/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2954 0,18% Data25/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 105,1400 0,29% Data25/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,3400 0,29% Data25/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,9100 0,29% Data25/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,2600 0,04% Data25/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,0500 0,05% Data25/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,1800 0,10% Data25/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,2900 0,10% Data25/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,5180 0,04% Data25/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,2800 0,04% Data25/08/2026