Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	5,9920	0,04%	16/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,8750	0,39%	16/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,8858	0,40%	16/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,5570	0,17%	16/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3884	0,16%	16/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,7860	0,53%	16/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5998	0,53%	16/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5580	0,17%	16/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4045	0,18%	16/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7980	0,52%	16/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5899	0,53%	16/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6562	0,11%	16/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5700	0,09%	17/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5600	0,09%	17/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2600	0,20%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5700	0,23%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2300	-0,20%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6000	0,19%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0900	-0,25%	17/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8000	0,19%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8500	0,22%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0100	-0,17%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9300	0,25%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8100	-0,14%	17/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6400	0,21%	17/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7520	-0,43%	16/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,3833	0,13%	16/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,5700	0,13%	16/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,3600	0,13%	16/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,9158	0,14%	16/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,5085	0,04%	16/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,3700	0,05%	16/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,1800	0,04%	16/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,1600	0,04%	16/03/2026
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	113,8300	-0,44%	16/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,9857	-0,44%	16/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,2300	-0,44%	16/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,1598	-0,17%	13/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,7113	-0,16%	13/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,4080	-0,16%	13/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,1791	-0,01%	16/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,1008	-0,01%	16/03/2026
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	1,0871	-0,23%	16/03/2026

« 3 4 5 6 7 »