Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5759	-0,08%	06/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6979	0,04%	06/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7900	-0,19%	07/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7700	-0,19%	07/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4400	-0,19%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8400	-0,17%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6000	-0,32%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7000	-0,19%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3900	-0,32%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9100	-0,09%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0100	-0,14%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2500	-0,33%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1500	-0,12%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1200	-0,35%	07/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7200	-0,21%	07/07/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8070	-0,12%	06/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,9276	0,10%	06/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,1200	0,09%	06/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,7200	0,10%	06/07/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,3951	0,10%	06/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,2234	0,09%	06/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	132,2000	0,07%	06/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,3200	0,06%	06/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,5800	0,07%	06/07/2026
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	114,9400	-0,13%	06/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0879	-0,13%	06/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2000	-0,13%	06/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,1377	-0,10%	03/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,6196	-0,10%	03/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,3512	-0,10%	03/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,1980	-0,01%	07/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,1214	-0,01%	07/07/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR	0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1096	0,10%	07/07/2026
BNY MELLON TARGETED RETURN BOND A $	1,2925	0,09%	06/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,0200	0,06%	07/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,9800	0,06%	07/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,8600	0,06%	07/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,9200	-0,01%	07/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,7700	-0,01%	07/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,7900	-0,08%	07/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	127,0500	-0,07%	07/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,7091	0,03%	06/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,4600	0,03%	06/07/2026

« 3 4 5 6 7 »