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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5660 -0,22% Data07/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6936 -0,08% Data07/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,7800 -0,09% Data08/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7600 -0,09% Data08/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4400 Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,7900 -0,28% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,5900 -0,06% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6700 -0,28% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,3800 -0,08% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8800 -0,27% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,9700 -0,29% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,2500 Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1000 -0,31% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,1100 -0,07% Data08/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6900 -0,31% Data08/07/2026
BNL OBBLIGAZIONI FLESSIBILE 5,8130 0,10% Data07/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,8513 -0,07% Data07/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 107,0500 -0,07% Data07/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,6400 -0,08% Data07/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,3189 -0,07% Data07/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 124,1958 -0,02% Data07/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 132,1700 -0,02% Data07/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,3000 -0,02% Data07/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,5500 -0,03% Data07/07/2026
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 115,0800 0,12% Data07/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,2214 0,12% Data07/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3300 0,11% Data07/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,1626 0,02% Data06/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,6435 0,02% Data06/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,3761 0,02% Data06/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,4388 0,21% Data08/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,3620 0,21% Data08/07/2026
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 1,1089 -0,06% Data08/07/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2913 -0,09% Data07/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,3900 -0,60% Data08/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,2200 -0,58% Data08/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,2300 -0,60% Data08/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,5600 -0,31% Data08/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,4200 -0,31% Data08/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,4400 -0,30% Data08/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,6600 -0,31% Data08/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,6852 -0,02% Data07/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,4400 -0,01% Data07/07/2026