Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR	6,0649	-0,15%	03/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG	6,0290	0,32%	03/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG	6,0399	0,34%	03/12/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR	6,2520	-0,14%	03/12/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0211	-0,16%	03/12/2025

AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,0290	0,33%	03/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0399	0,34%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6400	-0,15%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4574	-0,16%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,9470	0,30%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,7548	0,31%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6410	-0,15%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4735	-0,13%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,9610	0,32%	03/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,7437	0,30%	03/12/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6744	0,02%	03/12/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6300		04/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6200		04/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3200		04/12/2025

BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5300		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0200	-0,07%	04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6300		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9300		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8400		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8700		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8900		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9100		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6400		04/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900		04/12/2025
BNL OBBLIGAZIONI FLESSIBILE	5,8200	0,09%	03/12/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,8422	0,09%	03/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,0300	0,09%	03/12/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9600	0,10%	03/12/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,3533	0,09%	03/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0711	0,02%	03/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9900	0,03%	03/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8500	0,02%	03/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,8700	0,03%	03/12/2025
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	115,1800	0,08%	03/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,3268	0,08%	03/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,6700	0,07%	03/12/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,4312	0,21%	03/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,9973	0,21%	03/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,7049	0,21%	03/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8785	0,02%	04/12/2025

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