Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ARCA OBBLIGAZIONARIO DINAMICO P	0
ARCA RISPARMIO I	4,7430	-0,06%	28/03/2023
ARCA RISPARMIO P	5,1960	0,08%	03/09/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR	5,4730	0,05%	03/09/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR	4,4022	0,05%	03/09/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR	5,1400	0,06%	03/09/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR	4,4044	0,08%	03/09/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR	6,2120	-0,08%	03/09/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG	6,0110	-0,07%	03/09/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR	6,0120	-0,08%	03/09/2025

AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG	6,0212	-0,08%	03/09/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR	6,1970	-0,08%	03/09/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG	6,0110	-0,07%	03/09/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR	5,9684	-0,08%	03/09/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG	6,0212	-0,08%	03/09/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR	6,6170		03/09/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG	4,9590	0,02%	03/09/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR	5,4392	0,02%	03/09/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG	4,7666		03/09/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR	6,6180		03/09/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG	4,9720		03/09/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR	5,4541		03/09/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG	4,7556		03/09/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6423	0,11%	03/09/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5400	0,09%	04/09/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5300	0,10%	04/09/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2500	0,10%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,2200	0,17%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,7900	0,34%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5000	0,19%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,7400	0,34%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7000	0,09%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6600	0,15%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7300	0,26%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,6500	0,19%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,4400	0,37%	04/09/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5800	0,21%	04/09/2025
BNL OBBLIGAZIONI FLESSIBILE	5,8700	-0,02%	03/09/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,5434	-0,18%	03/09/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,7300	-0,19%	03/09/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,8000	-0,18%	03/09/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,0652	-0,19%	03/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,2674	0,04%	03/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,1300	0,05%	03/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,3900	0,05%	03/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,2500	0,04%	03/09/2025
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

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