Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ARCA FUTURO CEDOLA 2029 P DIS 5,3184 0,08% Data18/06/2025
ARCA FUTURO CEDOLA 2029 R DIS 5,3204 0,08% Data18/06/2025
ARCA FUTURO CEDOLA PLUS 2029 F DIS 0
ARCA FUTURO CEDOLA PLUS 2029 P DIS 0
ARCA FUTURO CEDOLA PLUS 2029 R DIS 0
ARCA IMPRESA RENDITA 5,2620 0,02% Data18/06/2025
ARCA OBBLIGAZIONARIO DINAMICO I 0
ARCA OBBLIGAZIONARIO DINAMICO P 0
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 5,1740 0,04% Data18/06/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,4120 Data18/06/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,3533 Data18/06/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 5,0820 Data18/06/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,3544 Data18/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,1850 0,18% Data18/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 5,9400 0,02% Data18/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 5,9853 0,17% Data18/06/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,9499 0,03% Data18/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,1700 0,18% Data18/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 5,9390 Data18/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,9418 0,18% Data18/06/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,9499 0,03% Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,6020 0,15% Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,9110 Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,4261 0,15% Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,7196 -0,03% Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,6030 0,15% Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,9240 -0,02% Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,4422 0,15% Data18/06/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,7097 Data18/06/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,6247 0,09% Data18/06/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR 10,4200 -0,10% Data19/06/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR 10,4100 -0,10% Data19/06/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR 10,1500 Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,8500 -0,06% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,6900 0,07% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,3300 -0,10% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,6600 0,09% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,5300 -0,09% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,4100 -0,07% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,6900 0,09% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,3300 -0,07% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,3600 0,07% Data19/06/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,4400 Data19/06/2025
BNL OBBLIGAZIONI FLESSIBILE 5,8540 0,24% Data18/06/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 103,9427 -0,09% Data18/06/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 104,1400 -0,08% Data18/06/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 102,3400 -0,08% Data18/06/2025