Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0121	-0,53%	09/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,9560	-0,42%	09/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,9670	-0,39%	09/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,5800	-0,45%	09/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4080	-0,45%	09/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8510	-0,33%	09/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6630	-0,34%	09/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5810	-0,45%	09/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4229	-0,45%	09/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8640	-0,33%	09/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6519	-0,34%	09/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6669	-0,06%	09/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6300	0,38%	10/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6200	0,38%	10/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3100	0,39%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6600	0,46%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1600	-0,20%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6500	0,38%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0300	-0,25%	10/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600	0,46%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9200	0,43%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9500	-0,25%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0000	0,38%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7400	-0,22%	10/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900	0,41%	10/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7550	-0,79%	09/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,7142	-0,23%	09/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,9100	-0,24%	09/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,7000	-0,24%	09/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,2359	-0,23%	09/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,8836	-0,15%	09/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,7700	-0,17%	09/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,4900	-0,17%	09/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,5200	-0,17%	09/03/2026
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR	98,9513	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR	98,0400	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR	97,2300	-0,57%	10/03/2020
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,9000	-0,80%	09/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,0512	-0,80%	09/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,3000	-0,80%	09/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6039	-0,37%	06/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1402	-0,37%	06/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,8534	-0,37%	06/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,0251	0,36%	10/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,9468	0,36%	10/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR	0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR	1,0923	0,23%	10/03/2026

« 3 4 5 6 7 »