Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5734 -0,45% Data01/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6968 Data01/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,8000 Data02/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7800 Data02/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4500 -0,10% Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8500 0,06% Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5900 -0,45% Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7100 Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3700 -0,48% Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9100 Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0200 Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2400 -0,49% Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1500 Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,1100 -0,42% Data02/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7300 Data02/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8000 0,29% Data01/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,7750 0,03% Data01/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,9800 0,04% Data01/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,5900 0,05% Data01/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,2535 0,04% Data01/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,0578 0,02% Data01/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 132,0400 0,02% Data01/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,2100 0,02% Data01/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,4500 0,03% Data01/07/2026
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 114,8100 0,31% Data01/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9434 0,29% Data01/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,0700 0,29% Data01/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,1253 Data30/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,6076 Data30/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,3387 Data30/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3186 -0,01% Data02/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2419 -0,01% Data02/07/2026
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 1,1079 -0,07% Data02/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2907 -0,08% Data01/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,7900 0,19% Data02/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,6900 0,20% Data02/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,6400 0,19% Data02/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,7800 0,20% Data02/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,6400 0,21% Data02/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,7800 0,02% Data02/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 127,0500 0,02% Data02/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,4941 -0,09% Data01/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,2400 -0,09% Data01/07/2026