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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5833	0,19%	09/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5190		09/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3728	0,02%	09/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7810	0,19%	09/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5734	0,19%	09/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6733	0,06%	09/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7100	-0,19%	10/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6900	-0,28%	10/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3700	-0,19%	10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7400	-0,06%	10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3400		10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6500	-0,09%	10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1800		10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600		10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9400	-0,07%	10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0600		10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0600	-0,06%	10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8900		10/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800	-0,10%	10/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7270	0,26%	09/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,1215	0,07%	09/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,3200	0,08%	09/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9800	0,08%	09/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,6326	0,08%	09/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6716	0,11%	09/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,6100	0,10%	09/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9400	0,10%	09/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,1100	0,10%	09/06/2026
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	113,3600	0,27%	09/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,4981	0,27%	09/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6700	0,26%	09/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,5538	-0,07%	08/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,0560	-0,08%	08/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,7658	-0,08%	08/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8433	-0,02%	10/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7668	-0,02%	10/06/2026
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	1,1012	0,03%	10/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2838	0,07%	09/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,4700	-0,08%	10/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,9900	-0,08%	10/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,3500	-0,08%	10/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7000	-0,11%	10/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6200	-0,11%	10/06/2026

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