Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ARCA FUTURO CEDOLA 2029 P DIS 5,3234 0,08% Data12/06/2025
ARCA FUTURO CEDOLA 2029 R DIS 5,3255 0,08% Data12/06/2025
ARCA FUTURO CEDOLA PLUS 2029 F DIS 0
ARCA FUTURO CEDOLA PLUS 2029 P DIS 0
ARCA FUTURO CEDOLA PLUS 2029 R DIS 0
ARCA IMPRESA RENDITA 5,2630 0,02% Data12/06/2025
ARCA OBBLIGAZIONARIO DINAMICO I 0
ARCA OBBLIGAZIONARIO DINAMICO P 0
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 5,1770 0,04% Data12/06/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,4120 -0,04% Data12/06/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,3533 -0,03% Data12/06/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 5,0830 -0,02% Data12/06/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,3544 -0,03% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,1780 -0,60% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 5,9720 0,22% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 5,9795 -0,59% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,9817 0,23% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,1630 -0,60% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 5,9720 0,23% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,9360 -0,60% Data12/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,9817 0,23% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,6050 -0,48% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,9460 0,37% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,4285 -0,48% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,7537 0,35% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,6060 -0,48% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,9590 0,34% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,4445 -0,48% Data12/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,7427 0,35% Data12/06/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6278 0,07% Data12/06/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,4300 -0,10% Data13/06/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4200 -0,10% Data13/06/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,1500 -0,10% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,8500 -0,12% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6200 0,41% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,3300 -0,19% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6000 0,35% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,5400 -0,09% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,4100 -0,07% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,6300 0,35% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,3300 -0,07% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,3000 0,38% Data13/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,4400 -0,11% Data13/06/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8390 0,27% Data12/06/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 104,0280 -0,11% Data12/06/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 104,2200 -0,12% Data12/06/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 102,4200 -0,12% Data12/06/2025