Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 99,6244 -0,11% Data12/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 121,7048 0,04% Data12/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 129,5200 0,04% Data12/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,0900 0,03% Data12/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,8500 0,04% Data12/06/2025
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 115,3100 0,23% Data12/06/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,4903 0,24% Data12/06/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,0700 0,24% Data12/06/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 111,8552 0,13% Data12/06/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 108,5824 0,12% Data12/06/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,7510 0,13% Data12/06/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,0476 -0,21% Data13/06/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 112,9694 -0,21% Data13/06/2025
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 1,0727 0,06% Data13/06/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2325 0,03% Data13/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 96,4300 -0,42% Data13/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 117,3100 -0,43% Data13/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 96,9100 -0,42% Data13/06/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 110,3400 0,03% Data13/06/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 107,8900 0,03% Data13/06/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 110,8900 -0,05% Data13/06/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 123,3800 -0,05% Data13/06/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 138,9442 0,19% Data12/06/2025
CANDRIAM BONDS TOTAL RETURN C EUR 141,5700 0,19% Data12/06/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 158,5290 0,19% Data12/06/2025
CANDRIAM BONDS TOTAL RETURN R EUR 158,3800 0,19% Data12/06/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.305,1000 0,03% Data12/06/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 117,2000 0,03% Data12/06/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.186,1000 0,03% Data12/06/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 33,1110 -0,25% Data13/06/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,3300 -0,10% Data13/06/2025
CONSULTINVEST ALTO RENDIMENTO B 6,8770 -0,03% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,7738 -0,04% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,7470 -0,03% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,6382 -0,04% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,6380 -0,04% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,6863 -0,02% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO C 9,1221 -0,02% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9042 -0,03% Data12/06/2025
CONSULTINVEST ALTO RENDIMENTO I 7,4490 -0,03% Data12/06/2025
CONSULTINVEST BREVE TERMINE C 6,6730 0,04% Data12/06/2025
CONSULTINVEST REDDITO B 6,6490 0,12% Data12/06/2025
CONSULTINVEST REDDITO B1 DIS 6,6282 0,11% Data12/06/2025
CONSULTINVEST REDDITO BE 5,7360 0,10% Data12/06/2025