Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG	6,2130	0,06%	29/01/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG	6,2233	0,05%	29/01/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR	6,3190	0,17%	29/01/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0856	0,17%	29/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,2130	0,06%	29/01/2026

AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,2233	0,05%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6760	0,18%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4865	0,18%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0700	0,06%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8733	0,05%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6770	0,18%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,5026	0,18%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0840	0,06%	29/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8623	0,05%	29/01/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6979	0,04%	29/01/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200		30/01/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7100		30/01/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000	-0,10%	30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7200		30/01/2026

BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,8900	0,61%	30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7100		30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,8200	0,60%	30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9200		30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9900		30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7500	0,51%	30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0700		30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5000	0,52%	30/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7500		30/01/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8100	0,07%	29/01/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,8560	0,01%	29/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,0500	0,01%	29/01/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,8800	0,01%	29/01/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,3245		29/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,7140	-0,02%	29/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,6700	-0,02%	29/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,2500	-0,02%	29/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3700	-0,03%	29/01/2026
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	115,0000	0,09%	29/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1523	0,09%	29/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,4300	0,08%	29/01/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,2207	0,97%	29/01/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,7478	0,96%	29/01/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,4844	0,96%	29/01/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8688	-0,04%	30/01/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7900	-0,04%	30/01/2026

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