Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6300 -0,09% Data06/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6100 -0,09% Data06/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,2700 -0,10% Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5900 Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,7800 0,64% Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,5000 0,10% Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,5300 0,64% Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,7000 Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,7600 Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3400 0,65% Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8900 Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,2600 0,64% Data06/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,5200 Data06/11/2026
BNL OBBLIGAZIONI FLESSIBILE 5,9050 0,63% Data05/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,4025 0,08% Data05/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,6000 0,08% Data05/11/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,0600 0,08% Data05/11/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,9353 0,08% Data05/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,4854 0,09% Data05/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,3500 0,07% Data05/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 97,6900 0,07% Data05/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,7700 0,07% Data05/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,9100 0,64% Data05/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 117,0557 0,63% Data05/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 115,0100 0,64% Data05/11/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,6289 0,12% Data04/11/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,0803 0,11% Data04/11/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,7912 0,11% Data04/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,9290 0,16% Data06/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,8519 0,16% Data06/11/2026
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 1,1101 0,07% Data06/11/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2815 0,05% Data05/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,3600 -0,18% Data06/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,8700 -0,19% Data06/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,0000 -0,19% Data06/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 111,6900 -0,16% Data06/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 108,4400 -0,17% Data06/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,9200 0,07% Data06/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,7600 0,06% Data06/11/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR 141,4463 0,30% Data05/11/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR 144,2100 0,31% Data05/11/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR 161,5649 0,31% Data05/11/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR 162,5000 0,29% Data05/11/2026
CANDRIAM LONG SHORT CREDIT C EUR 1.339,9399 0,08% Data05/11/2026
CANDRIAM LONG SHORT CREDIT R EUR 120,6300 0,08% Data05/11/2026
CANDRIAM LONG SHORT CREDIT V EUR 1.221,2200 0,08% Data05/11/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR 33,9302 -0,01% Data06/11/2026