Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0750	-0,41%	03/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,0090	-1,35%	03/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0201	-1,33%	03/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6360	-0,52%	03/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4546	-0,51%	03/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8860	-1,43%	03/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6958	-1,45%	03/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6380	-0,51%	03/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4695	-0,53%	03/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8990	-1,43%	03/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6860	-1,43%	03/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6893	-0,21%	03/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6800	0,19%	04/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6700	0,19%	04/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3600	0,19%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7200	0,23%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2400	-0,33%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6900	0,09%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1000	-0,33%	04/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9000	0,18%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9700	0,14%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0200	-0,33%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0600	0,19%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8100	-0,36%	04/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7300	0,21%	04/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8240	0,02%	03/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,1944	-0,19%	03/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,3900	-0,19%	03/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,1800	-0,19%	03/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,6948	-0,20%	03/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,3390	-0,17%	03/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,2500	-0,18%	03/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8700	-0,18%	03/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,9500	-0,19%	03/03/2026
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	115,2900	0,03%	03/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,4358	0,03%	03/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,6800	0,04%	03/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,4798	-0,51%	02/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,9861	-0,51%	02/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,7319	-0,50%	02/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,5426	0,19%	04/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,4640	0,19%	04/03/2026
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	1,0972	0,01%	04/03/2026

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