Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 99,5390 -0,09% Data18/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 121,6780 0,04% Data18/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 129,4800 0,02% Data18/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,0500 0,02% Data18/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,8100 0,03% Data18/06/2025
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 115,5900 0,22% Data18/06/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,7738 0,22% Data18/06/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,3400 0,21% Data18/06/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 111,7343 0,12% Data18/06/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 108,4655 0,11% Data18/06/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,6280 0,11% Data18/06/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,2630 -0,08% Data19/06/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,1845 -0,08% Data19/06/2025
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 1,0702 Data19/06/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2344 0,23% Data18/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 96,2900 -0,11% Data19/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 117,1700 -0,12% Data19/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 96,7500 -0,12% Data19/06/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 110,5000 -0,01% Data19/06/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 108,0300 -0,02% Data19/06/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 110,9900 -0,01% Data19/06/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 123,4800 -0,01% Data19/06/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 138,7445 0,01% Data18/06/2025
CANDRIAM BONDS TOTAL RETURN C EUR 141,3600 0,01% Data18/06/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 158,3029 0,01% Data18/06/2025
CANDRIAM BONDS TOTAL RETURN R EUR 158,1600 0,01% Data18/06/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.305,1400 0,01% Data18/06/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 117,2000 0,01% Data18/06/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.186,1700 0,01% Data18/06/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 33,1592 0,04% Data18/06/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,4100 0,19% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO B 6,8730 0,07% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,7700 0,08% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,7440 0,09% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,6351 0,07% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,6350 0,09% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,6821 0,07% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO C 9,1160 0,08% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,8988 0,08% Data18/06/2025
CONSULTINVEST ALTO RENDIMENTO I 7,4460 0,08% Data18/06/2025
CONSULTINVEST BREVE TERMINE C 6,6770 0,07% Data18/06/2025
CONSULTINVEST REDDITO B 6,6460 0,12% Data18/06/2025
CONSULTINVEST REDDITO B1 DIS 6,6258 0,13% Data18/06/2025
CONSULTINVEST REDDITO BE 5,7340 0,12% Data18/06/2025