Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR 6,0413 -0,49% Data11/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG 6,0530 0,51% Data11/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG 6,0631 0,51% Data11/12/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR 6,2270 -0,48% Data11/12/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR 5,9976 -0,49% Data11/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG 6,0520 0,50% Data11/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG 6,0631 0,51% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR 6,6160 -0,44% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR 5,4380 -0,42% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG 4,9660 0,51% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG 4,7728 0,48% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR 6,6170 -0,44% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR 5,4529 -0,44% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG 4,9790 0,50% Data11/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG 4,7618 0,48% Data11/12/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6615 0,04% Data11/12/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,6100 Data12/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,6000 Data12/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,3100 Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 17,5000 -0,11% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,9000 -0,13% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,6100 -0,09% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,8300 -0,17% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,8100 -0,18% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,8400 -0,07% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,7900 -0,08% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,8800 -0,13% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,5200 -0,15% Data12/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,6600 -0,21% Data12/12/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8030 Data11/12/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,6501 -0,02% Data11/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,8400 -0,02% Data11/12/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,7600 -0,02% Data11/12/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,1719 -0,02% Data11/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,9372 0,02% Data11/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,8400 0,03% Data11/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,7200 0,02% Data11/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,7200 0,03% Data11/12/2025
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 114,8500 0,01% Data11/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9997 0,01% Data11/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3300 Data11/12/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,0488 -0,08% Data11/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,6279 -0,08% Data11/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,3214 -0,08% Data11/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 114,8756 0,10% Data12/12/2025