Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ARCA RISPARMIO P 5,2070 Data16/09/2025
AZ F.1 BD GLOBAL MACRO BOND A CAP EUR 5,5040 -0,02% Data16/09/2025
AZ F.1 BD GLOBAL MACRO BOND A DIS EUR 4,4284 Data16/09/2025
AZ F.1 BD GLOBAL MACRO BOND B CAP EUR 5,1690 -0,02% Data16/09/2025
AZ F.1 BD GLOBAL MACRO BOND B DIS EUR 4,4294 Data16/09/2025
AZ F.1 BD HIGH INCOME FOF A CAP EUR 6,1810 -0,32% Data16/09/2025
AZ F.1 BD HIGH INCOME FOF A DIS EUR 5,9816 -0,33% Data16/09/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,0710 0,46% Data16/09/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0809 0,46% Data16/09/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,1660 -0,32% Data16/09/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 5,9382 -0,33% Data16/09/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,0710 0,46% Data16/09/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0809 0,46% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,5890 -0,23% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4152 -0,22% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 5,0130 0,58% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,8189 0,57% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,5900 -0,23% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4313 -0,22% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 5,0270 0,58% Data16/09/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,8079 0,57% Data16/09/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6541 0,02% Data16/09/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6000 0,19% Data17/09/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,5900 0,19% Data17/09/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3100 0,19% Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,4000 0,06% Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6900 -0,14% Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6000 Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6600 -0,17% Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8100 Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8000 Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,6500 -0,17% Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8100 0,06% Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,3400 -0,22% Data17/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6700 Data17/09/2025
BNL OBBLIGAZIONI FLESSIBILE 5,9360 0,05% Data16/09/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,4047 0,06% Data16/09/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,6000 0,07% Data16/09/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,6500 0,07% Data16/09/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,9371 0,06% Data16/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,5621 Data16/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,4400 Data16/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,5900 -0,01% Data16/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,5000 -0,01% Data16/09/2025
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 117,1900 0,05% Data16/09/2025