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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5747	-0,35%	08/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5190	-0,17%	08/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3715	-0,16%	08/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7720	-0,33%	08/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5648	-0,32%	08/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6701	-0,02%	08/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7300	0,09%	09/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200	0,09%	09/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3900		09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7500	0,06%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3400	-0,20%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600	0,09%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1800	-0,16%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600		09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9500	0,07%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0600	-0,17%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0700	0,06%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8900	-0,14%	09/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900	0,10%	09/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7120	-0,23%	08/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,0452	-0,05%	08/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,2400	-0,06%	08/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9000	-0,06%	08/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,5563	-0,04%	08/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5337	-0,07%	08/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,4800	-0,07%	08/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8400	-0,07%	08/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0000	-0,07%	08/06/2026
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	113,0600	-0,22%	08/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,1980	-0,22%	08/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,3800	-0,22%	08/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6283	-0,07%	05/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1399	-0,05%	05/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,8530	-0,05%	05/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8673	0,09%	09/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7907	0,09%	09/06/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR	0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR	1,1009	-0,05%	09/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2829		08/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,5500	0,28%	09/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,0900	0,27%	09/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,4300	0,27%	09/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,8200	0,10%	09/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,7400	0,10%	09/06/2026

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