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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5600	-0,19%	22/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5500	-0,09%	22/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2100	-0,20%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5000	-0,06%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6300	0,26%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4500	-0,10%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4100	0,24%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6500	-0,09%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6900	-0,07%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2300	0,25%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8100	-0,13%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1300	0,28%	22/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4800		22/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8070		21/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,5986	0,07%	21/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,8000	0,08%	21/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,2700	0,07%	21/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,1314	0,08%	21/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,2095	-0,02%	21/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,0600	-0,02%	21/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,5000	-0,02%	21/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,5400	-0,02%	21/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,9400		21/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0768		21/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,0800		21/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,2535	-0,07%	20/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,7303	-0,05%	20/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,4276	-0,07%	20/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6759	0,04%	22/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5990	0,04%	22/10/2026
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	1,1065	0,08%	22/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2710	0,01%	21/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,6600	-0,26%	22/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,2100	-0,26%	22/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,3300	-0,28%	22/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	110,8300	-0,59%	22/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,6300	-0,59%	22/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,4600	-0,19%	22/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,2800	-0,19%	22/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,5982	0,04%	21/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,3400	0,04%	21/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,5878	0,04%	21/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,5200	0,04%	21/10/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.338,3200	0,00%	21/10/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,4800		21/10/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.219,6300	0,00%	21/10/2026

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