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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5304	0,36%	03/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6842	0,12%	03/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700	0,19%	04/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7500	0,19%	04/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200	0,19%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7800	0,28%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4300	0,26%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6500	0,28%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2500	0,33%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600	0,28%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9500	0,29%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1000	0,25%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0800	0,25%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9600	0,29%	04/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6700	0,21%	04/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8740	0,79%	03/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,3066	0,15%	03/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,5000	0,15%	03/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,0700	0,14%	03/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,8069	0,16%	03/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8647	0,13%	03/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,8200	0,12%	03/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9800	0,11%	03/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,2100	0,12%	03/08/2026
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	116,2900	0,80%	03/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,4332	0,80%	03/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,5000	0,80%	03/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7774	0,03%	31/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2598	0,03%	31/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9775	0,03%	31/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5134	0,12%	04/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4367	0,12%	04/08/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR	0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1061	0,05%	04/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2852	-0,12%	31/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,8100	0,34%	04/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,8400	0,35%	04/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,6000	0,34%	04/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,3300	0,04%	04/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,1500	0,04%	04/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3300	0,05%	04/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,4900	0,06%	04/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,8763	0,29%	03/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,6400	0,28%	03/08/2026

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