Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5242	-0,41%	13/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6818	-0,13%	13/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7500	-0,19%	14/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7400	-0,19%	14/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4100	-0,19%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7900	-0,06%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,5300	-0,38%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6700	-0,09%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3300	-0,40%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8800		14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9700	-0,07%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1900	-0,41%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1000	-0,06%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,0500	-0,43%	14/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900	-0,10%	14/07/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7990	-0,40%	13/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4918	-0,07%	13/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6900	-0,07%	13/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2800	-0,08%	13/07/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,9812	-0,06%	13/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,9475	-0,09%	13/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,9200	-0,10%	13/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1000	-0,10%	13/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3200	-0,10%	13/07/2026
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	114,7900	-0,40%	13/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9323	-0,40%	13/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,0500	-0,40%	13/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,9638	0,10%	10/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,4517	0,11%	10/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,1768	0,11%	10/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,3914	-0,01%	14/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,3147	-0,01%	14/07/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR	0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1063	-0,18%	14/07/2026
BNY MELLON TARGETED RETURN BOND A $	1,2886	-0,12%	13/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,5300	-0,21%	14/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,4100	-0,20%	14/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,3600	-0,22%	14/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,4300	-0,14%	14/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2800	-0,13%	14/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3000	-0,17%	14/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,4900	-0,17%	14/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,7688	-0,10%	13/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,5200	-0,10%	13/07/2026

« 3 4 5 6 7 »