Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,9592	-0,05%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,4910	0,14%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3357	0,16%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8500	-0,08%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6618	-0,11%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4930	0,15%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3506	0,16%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8630	-0,08%	16/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6519	-0,08%	16/04/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6615	0,06%	16/04/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6600	0,38%	17/04/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6400	0,38%	17/04/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3300	0,39%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7100	0,17%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,9600	-0,40%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600	0,19%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,8800	-0,34%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700	0,18%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9400	0,14%	17/04/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7800	-0,42%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0400	0,12%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5600	-0,37%	17/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900	0,10%	17/04/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8090		16/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,6395	0,05%	16/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,8300	0,05%	16/04/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,5700	0,05%	16/04/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,1612	0,05%	16/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0979	0,07%	16/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9900	0,05%	16/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,5800	0,05%	16/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,6600	0,06%	16/04/2026
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR	98,9513	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR	98,0400	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR	97,2300	-0,57%	10/03/2020
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0000	0,01%	16/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1523	0,01%	16/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3500	0,01%	16/04/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7277	0,35%	14/04/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2478	0,35%	14/04/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9651	0,35%	14/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7151	0,01%	17/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6386	0,01%	17/04/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR	0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR	1,0936	-0,04%	17/04/2026
BNY MELLON TARGETED RETURN BOND A $	1,2814	-0,05%	17/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,4500	0,57%	17/04/2026

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