Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 114,7967 0,10% Data12/12/2025
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 1,0906 0,07% Data12/12/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2721 0,09% Data12/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,1600 0,24% Data12/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,4100 0,26% Data12/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 102,3500 0,24% Data12/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,5100 -0,04% Data12/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,7300 -0,04% Data12/12/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,5400 -0,02% Data12/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,0200 -0,02% Data12/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,0479 0,10% Data11/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR 142,7200 0,10% Data11/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,8470 0,10% Data11/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR 160,0900 0,11% Data11/12/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.321,9301 0,01% Data11/12/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 118,8000 0,01% Data11/12/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.202,4500 0,01% Data11/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,4479 -0,07% Data12/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,5800 -0,28% Data12/12/2025
CONSULTINVEST ALTO RENDIMENTO B 6,9970 -0,10% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8919 -0,09% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8480 -0,09% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7374 -0,09% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7370 -0,09% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7844 -0,09% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2743 -0,09% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0512 -0,11% Data11/12/2025
CONSULTINVEST ALTO RENDIMENTO I 7,6040 -0,09% Data11/12/2025
CONSULTINVEST BREVE TERMINE C 6,7680 0,03% Data11/12/2025
CONSULTINVEST REDDITO B 6,7500 0,04% Data11/12/2025
CONSULTINVEST REDDITO B1 DIS 6,7284 0,04% Data11/12/2025
CONSULTINVEST REDDITO BE 5,8240 0,03% Data11/12/2025
CONSULTINVEST REDDITO BE1 DIS 5,7653 0,04% Data11/12/2025
CONSULTINVEST REDDITO BS 5,3910 0,06% Data11/12/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data30/06/2025
CONSULTINVEST REDDITO C 11,1907 0,05% Data11/12/2025
CONSULTINVEST REDDITO C1 DIS 10,6467 0,05% Data11/12/2025
CONSULTINVEST REDDITO I 7,1410 0,06% Data11/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0060 0,04% Data11/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6930 0,04% Data11/12/2025
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,3651 -0,10% Data11/12/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3738 -0,09% Data11/12/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,2905 -0,09% Data11/12/2025
CT (LUX) CREDIT OPPS 1UH $ 11,7713 -0,09% Data11/12/2025
CT (LUX) CREDIT OPPS AE EUR 10,2625 -0,10% Data11/12/2025
CT (LUX) CREDIT OPPS ZE EUR 10,6908 -0,09% Data11/12/2025