Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
ARCA FUTURO CEDOLA 2029 III F DIS 0
ARCA FUTURO CEDOLA 2029 III P DIS 0
ARCA FUTURO CEDOLA 2029 III R DIS 0
ARCA FUTURO CEDOLA 2029 P DIS 5,2728 0,08% Data23/04/2025
ARCA FUTURO CEDOLA 2029 R DIS 5,2738 0,06% Data23/04/2025
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 5,2150 0,08% Data23/04/2025
ARCA OBBLIGAZIONARIO DINAMICO I 0
ARCA OBBLIGAZIONARIO DINAMICO P 0
ARCA RISPARMIO I 4,7430 -0,06% Data28/03/2023
ARCA RISPARMIO P 5,1430 0,04% Data23/04/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR 5,3410 0,36% Data23/04/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR 4,2576 0,34% Data23/04/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR 5,0160 0,36% Data23/04/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR 4,2587 0,37% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR 6,1900 0,73% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG 5,8840 -0,37% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR 5,9284 0,74% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG 5,8340 -0,36% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR 6,1750 0,73% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG 5,8840 -0,37% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR 5,8852 0,74% Data23/04/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG 5,8340 -0,36% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR 6,6110 0,52% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG 4,8690 -0,59% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR 5,3747 0,50% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG 4,6332 -0,60% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR 6,6120 0,52% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG 4,8820 -0,59% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR 5,3908 0,52% Data23/04/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG 4,6221 -0,60% Data23/04/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS 5,5916 -0,04% Data23/04/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS 0
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $ 16,5300 0,06% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR 14,5300 -0,27% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG 10,1800 0,10% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR 11,5400 -0,17% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H 10,3700 Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $ 13,1800 0,08% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR 11,5900 -0,17% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $ 15,0500 0,07% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR 13,2300 -0,23% Data24/04/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG 9,3000 Data24/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS A2 CAP EUR 10,3100 Data24/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS AI2 CAP EUR 10,3000 Data24/04/2025
BGF SUST. FIXED INCOME GLOBAL OPPS E2 CAP EUR 10,0500 0,10% Data24/04/2025
BNL OBBLIGAZIONI FLESSIBILE 5,7420 0,31% Data23/04/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024