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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4806 0,80% Data24/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,7750 -0,21% Data24/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,5673 -0,21% Data24/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6925 0,08% Data24/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,8000 0,19% Data25/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,7900 0,28% Data25/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,4600 0,19% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,8600 0,11% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 15,7200 -0,06% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,7200 0,09% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 12,4800 Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,9300 0,18% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 14,0300 0,07% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 12,3500 Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 16,1700 0,12% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 14,2200 -0,07% Data25/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,7400 0,10% Data25/06/2026
BNL OBBLIGAZIONI FLESSIBILE 5,7890 0,47% Data24/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,7750 0,08% Data24/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,9700 0,07% Data24/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,5900 0,08% Data24/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,2535 0,09% Data24/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,9751 0,09% Data24/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,9300 0,08% Data24/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,1500 0,08% Data24/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,3700 0,08% Data24/06/2026
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 114,5800 0,48% Data24/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,7211 0,48% Data24/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,8600 0,48% Data24/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 114,1626 0,08% Data23/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,6435 0,08% Data23/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,3761 0,08% Data23/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 115,1576 0,04% Data25/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 115,0807 0,04% Data25/06/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,1079 0,10% Data25/06/2026
BNY MELLON TARGETED RETURN BOND A $ 1,2925 0,31% Data24/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,5500 0,28% Data25/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,3700 0,28% Data25/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,4100 0,28% Data25/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4700 0,11% Data25/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,3400 0,11% Data25/06/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,5400 0,05% Data25/06/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,7900 0,05% Data25/06/2026