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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF	171,9100	0,69%	20/07/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF	148,0800	0,69%	20/07/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF	139,2800	0,69%	20/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG	45,5100	-0,20%	20/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR	28,7300	-0,21%	20/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $	40,8200	-0,20%	20/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR	118,8100	-0,21%	20/07/2026
AZ F.1 BD RENMINBI OPP. A CAP EUR	5,2590	-0,06%	17/07/2026
AZ F.1 BD RENMINBI OPP. A-HU CAP EUR HDG	3,8570	-0,08%	17/07/2026
AZ F.1 BD RENMINBI OPP. B EUR	5,2600	-0,06%	17/07/2026
AZ F.1 BD RENMINBI OPP. B-HU CAP EUR HDG	3,8580	-0,08%	17/07/2026
AZIMUT TREND TASSI	11,8790	-0,02%	17/07/2026
BANCOPOSTA EURO CORPORATE BOND	5,2540	-0,04%	17/07/2026
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS	5,5141		17/07/2026
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS	0
BGF GLOBAL BOND INCOME AI2 CAP EUR	11,8300	0,17%	20/07/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR H	10,4400		20/07/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H	10,2808	-0,13%	20/07/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG	10,1100		20/07/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG	10,1223	-0,13%	20/07/2026

BGF GLOBAL INFLATION LINKED BOND A2 CAP $	17,3400	-0,12%	20/07/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP EUR HDG	13,4100	0,07%	20/07/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG	12,5600	-0,08%	20/07/2026
BGF WORLD BOND A2 CAP $	73,9200	0,16%	20/07/2026
BGF WORLD BOND E2 CAP $	75,8200	-0,14%	20/07/2026
BGF WORLD BOND E2 CAP EUR	66,4100	0,03%	20/07/2026
BNL OBBLIGAZIONI GLOBALI DIS	8,3100	-0,18%	17/07/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	118,0576	-0,03%	17/07/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	119,7700	-0,03%	17/07/2026
BNP PARIBAS ENHANCED BOND 6M N EUR	115,1500	-0,03%	17/07/2026
BNP PARIBAS EURO BOND CLAS DIS EUR	139,3942	-0,07%	17/07/2026
BNP PARIBAS EURO BOND CLAS EUR	202,7100	-0,06%	17/07/2026
BNP PARIBAS EURO BOND K EUR	105,0800	-0,07%	17/07/2026
BNP PARIBAS EURO BOND N EUR	177,6400	-0,06%	17/07/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	115,8511	-0,06%	17/07/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	116,3900	-0,06%	17/07/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	113,8300	-0,05%	17/07/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	329,3400	0,02%	17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR	109,6799	-0,08%	17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR	182,2900	-0,08%	17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR	105,6000	-0,08%	17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR	160,1300	-0,08%	17/07/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR	112,7900	0,01%	17/07/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR	117,3700	0,01%	17/07/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR	133,2000	0,02%	17/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $	153,9400	0,13%	17/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,8579	0,16%	17/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,5400	0,16%	17/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,0200	0,16%	17/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,9516	-0,19%	17/07/2026

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