Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,1780 -0,56% Data30/01/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,1889 -0,55% Data30/01/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,3010 -0,28% Data30/01/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0690 -0,27% Data30/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,1780 -0,56% Data30/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,1889 -0,55% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6540 -0,33% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4693 -0,31% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 5,0400 -0,59% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,8453 -0,57% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6550 -0,33% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4842 -0,33% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 5,0540 -0,59% Data30/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,8331 -0,60% Data30/01/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6979 Data30/01/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7200 Data02/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7100 Data02/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4000 Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7100 -0,06% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,9900 0,67% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7100 Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9000 0,68% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9100 -0,09% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9800 -0,07% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8400 0,77% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0600 -0,06% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6000 0,74% Data02/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7500 Data02/02/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8100 Data30/01/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,9094 0,05% Data30/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,1000 0,05% Data30/01/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,9200 0,04% Data30/01/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,3778 0,05% Data30/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7408 0,02% Data30/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,6900 0,02% Data30/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,2600 0,01% Data30/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3900 0,02% Data30/01/2026
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 114,9800 -0,02% Data30/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1305 -0,02% Data30/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4100 -0,02% Data30/01/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,2207 0,97% Data29/01/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,7478 0,96% Data29/01/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,4844 0,96% Data29/01/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8688 -0,04% Data30/01/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,7900 -0,04% Data30/01/2026