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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5491 0,05% Data11/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6875 0,04% Data11/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7700 0,09% Data12/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7600 0,09% Data12/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4200 Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8100 0,11% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4200 0,06% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 0,09% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2400 Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8700 0,09% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9700 0,07% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,0900 Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1100 0,12% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9500 0,07% Data12/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6900 0,10% Data12/08/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8550 -0,10% Data11/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,5790 0,08% Data11/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,7700 0,07% Data11/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,3300 0,08% Data11/08/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,0574 0,07% Data11/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,0027 Data11/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,9700 Data11/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0700 -0,01% Data11/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3200 Data11/08/2026
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 115,9100 -0,10% Data11/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0552 -0,10% Data11/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1100 -0,11% Data11/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,9638 -0,09% Data10/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,4397 -0,09% Data10/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,1644 -0,09% Data10/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,6769 0,03% Data12/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,5999 0,03% Data12/08/2026
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 1,1060 -0,08% Data12/08/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2919 0,06% Data11/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 105,0100 0,07% Data12/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,1300 0,08% Data12/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,8000 0,07% Data12/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4500 0,01% Data12/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,2500 0,01% Data12/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,3600 0,03% Data12/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,5100 0,03% Data12/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,6374 -0,11% Data11/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,3900 -0,11% Data11/08/2026