Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,8580 0,22% Data23/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 5,8686 0,21% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,4980 0,05% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,3406 0,05% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,7840 0,40% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,5986 0,40% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,4990 0,03% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,3555 0,05% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7970 0,40% Data23/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5875 0,37% Data23/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6327 0,19% Data23/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,5000 -0,10% Data24/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4900 -0,10% Data24/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,1800 -0,10% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4400 Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0400 0,13% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5100 -0,10% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9400 0,17% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7200 Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7400 -0,07% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8500 0,17% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8000 -0,06% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6300 0,15% Data24/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5600 -0,10% Data24/03/2026
BNL OBBLIGAZIONI FLESSIBILE 5,6790 -0,28% Data23/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 104,2415 0,10% Data23/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 104,4400 0,12% Data23/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 102,2400 0,11% Data23/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 99,8272 0,11% Data23/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,0531 0,02% Data23/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 129,9000 0,02% Data23/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,8100 0,01% Data23/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,7400 0,02% Data23/03/2026
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 112,3700 -0,29% Data23/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,5248 -0,29% Data23/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,7800 -0,30% Data23/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 112,5847 -0,38% Data20/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,1446 -0,38% Data20/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 112,8318 -0,38% Data20/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,8505 0,10% Data24/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,7724 0,10% Data24/03/2026
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 1,0864 0,11% Data24/03/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2671 0,14% Data24/03/2026