Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 102,7474 0,36% Data23/04/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 102,9300 0,36% Data23/04/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 101,2300 0,36% Data23/04/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 98,3865 0,36% Data23/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS DIS EUR 120,8208 Data23/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS EUR 128,5900 -0,01% Data23/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS K CAP EUR 97,4900 -0,01% Data23/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS N EUR 113,1100 -0,01% Data23/04/2025
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 113,5400 0,28% Data23/04/2025
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLAS DIS EUR 113,7132 0,28% Data23/04/2025
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP EUR 112,3700 0,29% Data23/04/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 111,1542 -0,16% Data23/04/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 107,9281 -0,15% Data23/04/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 111,5561 -0,15% Data23/04/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR 113,3590 -0,58% Data24/04/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR 113,2805 -0,58% Data24/04/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR 1,3342 -0,41% Data30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR 0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR 0,9628 0,07% Data17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR 1,0604 0,26% Data24/04/2025
BNY MELLON TARGETED RETURN BOND A $ 1,2079 0,37% Data24/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 95,3200 -0,08% Data24/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 115,6800 -0,08% Data24/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 95,8700 -0,09% Data24/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 108,6400 0,08% Data24/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 106,2900 0,08% Data24/04/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 109,4500 0,10% Data24/04/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 121,8600 0,09% Data24/04/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 138,2689 -0,07% Data23/04/2025
CANDRIAM BONDS TOTAL RETURN C EUR 140,8700 -0,06% Data23/04/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 157,7469 -0,07% Data23/04/2025
CANDRIAM BONDS TOTAL RETURN R EUR 157,4900 -0,06% Data23/04/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR 1.296,1200 0,07% Data23/04/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR 116,3600 0,07% Data23/04/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR 1.177,6600 0,07% Data23/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 32,5937 0,33% Data24/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,2800 -0,10% Data24/04/2025
CONSULTINVEST ALTO RENDIMENTO B 6,7500 0,46% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,6491 0,48% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,6410 0,46% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,5347 0,47% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,5340 0,47% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,5807 0,47% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO C 8,9535 0,47% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,7395 0,47% Data23/04/2025
CONSULTINVEST ALTO RENDIMENTO I 7,3030 0,48% Data23/04/2025
CONSULTINVEST BREVE TERMINE C 6,5950 0,15% Data23/04/2025