Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6202	0,05%	04/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5310	-0,08%	04/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3814	-0,09%	04/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8200	0,08%	04/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6103	0,08%	04/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6733	0,06%	04/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7300	0,09%	05/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200	0,19%	05/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000	0,19%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7600	-0,11%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3400	0,39%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600	-0,19%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1800	0,41%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700	-0,18%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9600	-0,14%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0600	0,42%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0800	-0,12%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8900	0,43%	05/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900	-0,21%	05/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7330	-0,02%	04/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,2522	0,02%	04/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4500	0,03%	04/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,1100	0,03%	04/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,7524	0,02%	04/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6165		04/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5700		04/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9100	-0,01%	04/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0800		04/06/2026
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	113,4700	-0,02%	04/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,6093	-0,02%	04/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,7900	-0,02%	04/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6532	-0,20%	03/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1639	-0,18%	03/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9028	-0,31%	01/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7647	-0,04%	05/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6882	-0,04%	05/06/2026
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	1,1017	0,02%	05/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2853	0,07%	04/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,7500	-0,36%	05/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,3300	-0,36%	05/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,6400	-0,37%	05/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7500	-0,02%	05/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6800	-0,01%	05/06/2026

« 3 4 5 6 7 »