Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR 6,0785 -0,37% Data12/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,1780 -0,16% Data12/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,1889 -0,18% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6630 -0,28% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4767 -0,29% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 5,0380 -0,10% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,8429 -0,10% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6640 -0,30% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4915 -0,29% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 5,0520 -0,08% Data12/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,8319 -0,10% Data12/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,7043 0,02% Data12/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7300 Data13/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7100 -0,09% Data13/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4100 Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7900 0,11% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,0000 0,33% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7500 0,09% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9100 0,34% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9600 0,18% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0400 0,14% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,8400 0,34% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1300 0,12% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6000 0,29% Data13/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7800 0,10% Data13/02/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8230 0,22% Data12/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,9521 -0,04% Data12/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,1500 -0,04% Data12/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,9500 -0,05% Data12/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,4205 -0,04% Data12/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,8212 Data12/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7900 0,01% Data12/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,3100 0,01% Data12/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,4500 Data12/02/2026
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 115,2600 0,23% Data12/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,4140 0,23% Data12/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,6700 0,23% Data12/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,3441 0,08% Data10/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,8669 0,08% Data10/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,6081 0,09% Data10/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,9895 0,01% Data13/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,9106 0,01% Data13/02/2026
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