Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 103,0461 -0,14% Data01/04/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 103,2300 -0,15% Data01/04/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 101,5600 -0,15% Data01/04/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 98,6753 -0,15% Data01/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS DIS EUR 120,7153 0,06% Data01/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS EUR 128,4600 0,05% Data01/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS K CAP EUR 97,4400 0,05% Data01/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS N EUR 113,0300 0,05% Data01/04/2025
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 ENHANCED BOND 36M CLAS CAP EUR 112,5800 0,04% Data01/04/2025
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLAS DIS EUR 112,7440 0,04% Data01/04/2025
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP EUR 111,4400 0,04% Data01/04/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 109,3534 0,07% Data01/04/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 106,1754 0,07% Data01/04/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 109,7480 0,07% Data01/04/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,8811 0,13% Data02/04/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,8022 0,13% Data02/04/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,0631 0,24% Data02/04/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2138 0,07% Data02/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 95,4800 0,09% Data02/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 115,6600 0,09% Data02/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 96,0700 0,08% Data02/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 108,5300 Data02/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 106,2200 Data02/04/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 109,1800 -0,03% Data02/04/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 121,5900 -0,04% Data02/04/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 137,2628 0,07% Data01/04/2025
CANDRIAM BONDS TOTAL RETURN C EUR 139,8300 0,06% Data01/04/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 156,5768 0,05% Data01/04/2025
CANDRIAM BONDS TOTAL RETURN R EUR 156,2800 0,06% Data01/04/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.292,8800 Data01/04/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 116,0600 Data01/04/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.174,5800 Data01/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 32,3284 0,04% Data02/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,9200 -0,46% Data02/04/2025
CONSULTINVEST ALTO RENDIMENTO B 6,7980 0,07% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,6962 0,08% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,6810 0,07% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,5734 0,08% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,5740 0,09% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,6205 0,07% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO C 9,0168 0,08% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,8021 0,08% Data01/04/2025
CONSULTINVEST ALTO RENDIMENTO I 7,3500 0,08% Data01/04/2025
CONSULTINVEST BREVE TERMINE C 6,5840 0,08% Data01/04/2025