Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 5,8440 -0,24% Data24/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 5,8545 -0,24% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,4860 -0,18% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,3307 -0,19% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,7720 -0,25% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,5865 -0,26% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,4870 -0,18% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,3457 -0,18% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7850 -0,25% Data24/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5766 -0,24% Data24/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6210 -0,21% Data24/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,5300 0,29% Data25/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,5200 0,29% Data25/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2100 0,29% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5000 0,34% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,1000 0,40% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5500 0,38% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,9900 0,42% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7500 0,28% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7900 0,36% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,9000 0,42% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8500 0,32% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,6800 0,37% Data25/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5900 0,31% Data25/03/2026
BNL OBBLIGAZIONI FLESSIBILE 5,6790 Data24/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 103,9533 -0,28% Data24/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 104,1400 -0,29% Data24/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 101,9500 -0,28% Data24/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 99,5497 -0,28% Data24/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 121,9727 -0,07% Data24/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 129,8100 -0,07% Data24/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,7400 -0,07% Data24/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,6500 -0,08% Data24/03/2026
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 112,3800 0,01% Data24/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,5248 Data24/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,7900 0,01% Data24/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,1065 0,46% Data23/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,6483 0,46% Data23/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,3424 0,45% Data23/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,1770 0,29% Data25/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,0987 0,29% Data25/03/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,0854 -0,09% Data25/03/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2671 Data25/03/2026