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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5229 1,71% Data30/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6820 0,10% Data30/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7300 0,09% Data31/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7100 0,09% Data31/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3800 0,10% Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7100 -0,06% Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,4500 0,52% Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6100 Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,2600 0,41% Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8200 Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9000 Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,1200 0,50% Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,0200 -0,06% Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,9700 0,43% Data31/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6400 Data31/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8080 0,76% Data30/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,1650 0,33% Data30/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,3700 0,34% Data30/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,9400 0,33% Data30/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,6761 0,34% Data30/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7544 0,09% Data30/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7000 0,08% Data30/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9000 0,08% Data30/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1100 0,09% Data30/07/2026
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 114,9600 0,77% Data30/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1102 0,78% Data30/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,2000 0,77% Data30/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,7774 0,11% Data28/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,2598 0,11% Data28/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,9775 0,11% Data28/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,3728 -0,14% Data31/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,2961 -0,14% Data31/07/2026
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 1,1055 0,11% Data31/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2867 -0,01% Data30/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,0400 -0,02% Data31/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,8800 -0,02% Data31/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,8400 -0,03% Data31/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,1100 0,12% Data31/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,9400 0,12% Data31/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,0400 0,08% Data31/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,1700 0,07% Data31/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,5777 0,25% Data30/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,3300 0,24% Data30/07/2026