Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,4159 -0,58% Data23/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6676 -0,08% Data23/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7000 -0,09% Data24/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6900 Data24/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3600 -0,10% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,6700 -0,17% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5300 -0,19% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5900 -0,19% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3300 -0,16% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7900 -0,28% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8700 -0,14% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,1900 -0,16% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,9800 -0,19% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,0500 -0,21% Data24/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6200 -0,21% Data24/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7180 -0,35% Data23/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,0343 -0,12% Data23/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,2300 -0,12% Data23/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,8200 -0,13% Data23/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,5454 -0,12% Data23/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,5889 -0,11% Data23/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,5400 -0,11% Data23/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8000 -0,11% Data23/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,9800 -0,11% Data23/07/2026
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 113,1600 -0,36% Data23/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,2980 -0,36% Data23/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,4300 -0,36% Data23/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,4420 -0,02% Data22/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,9361 -0,02% Data22/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,6413 -0,02% Data22/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,2260 -0,12% Data24/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,1494 -0,12% Data24/07/2026
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 1,1017 -0,24% Data24/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2847 -0,23% Data23/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,4600 -0,05% Data24/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,1200 -0,05% Data24/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,2800 -0,05% Data24/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,0300 -0,24% Data24/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,8800 -0,23% Data24/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,7500 -0,03% Data24/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,8600 -0,03% Data24/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,0880 -0,10% Data23/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,8300 -0,10% Data23/07/2026