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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4008 -0,23% Data18/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6477 -0,12% Data18/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6800 0,09% Data21/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6700 0,19% Data21/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3300 0,10% Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6400 0,11% Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,3800 Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5500 0,09% Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2100 Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7500 0,09% Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8200 0,07% Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0400 -0,08% Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9500 0,13% Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9000 Data21/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5700 0,10% Data21/09/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7470 -0,36% Data18/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,4570 -0,08% Data18/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,6500 -0,09% Data18/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,1800 -0,08% Data18/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,9898 -0,09% Data18/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,8992 -0,13% Data18/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,8000 -0,14% Data18/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,1200 -0,14% Data18/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,2400 -0,14% Data18/09/2026
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 113,7500 -0,36% Data18/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,8873 -0,36% Data18/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,9500 -0,36% Data18/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,4296 0,04% Data17/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,9001 0,03% Data17/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,6039 0,03% Data17/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4981 0,01% Data21/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,4213 0,01% Data21/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR 0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR 1,1054 -0,07% Data21/09/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2805 -0,15% Data18/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,5900 0,15% Data21/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,4900 0,15% Data21/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,3200 0,15% Data21/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,2700 Data21/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0500 Data21/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,0500 0,08% Data21/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,9900 0,08% Data21/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,9891 -0,13% Data18/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,7200 -0,13% Data18/09/2026