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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5466	-0,36%	10/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6853	-0,08%	10/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7600	-0,09%	11/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7500		11/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200		11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7900	-0,06%	11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4100	-0,06%	11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600		11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2400		11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600	-0,09%	11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9600		11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0900		11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0900	-0,06%	11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9400		11/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800		11/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8610	-0,24%	10/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4918	0,01%	10/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6900	0,01%	10/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2500	0,01%	10/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,9812	0,01%	10/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,0027	-0,02%	10/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,9700	-0,02%	10/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,0800	-0,03%	10/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3200	-0,03%	10/08/2026
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	116,0300	-0,23%	10/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,1663	-0,24%	10/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,2300	-0,24%	10/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0632	-0,03%	07/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5356	-0,03%	07/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2640	-0,03%	07/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6468	0,02%	11/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5699	0,02%	11/08/2026
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	1,1069	-0,09%	11/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2911	-0,09%	10/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,9400	-0,15%	11/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,0300	-0,15%	11/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,7300	-0,15%	11/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,4400	0,03%	11/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2400	0,02%	11/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3300	-0,03%	11/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,4700	-0,03%	11/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,7927	-0,14%	10/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,5500	-0,15%	10/08/2026

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