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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5402	-0,57%	09/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6882	0,11%	09/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7800	0,09%	10/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7600	0,09%	10/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4400	0,10%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8200	0,11%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6000	0,26%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6900	0,09%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3900	0,32%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8900	0,09%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9900	0,07%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2500	0,25%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1300	0,12%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1200	0,28%	10/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7100	0,10%	10/07/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7930	-0,07%	09/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,6879	-0,15%	09/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,8800	-0,16%	09/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,4800	-0,15%	09/07/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,1664	-0,15%	09/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,0303	-0,13%	09/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	132,0100	-0,12%	09/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1800	-0,12%	09/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4100	-0,12%	09/07/2026
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	114,6700	-0,36%	09/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,8211	-0,35%	09/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,9400	-0,34%	09/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,1626	0,02%	06/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,6435	0,02%	06/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,3761	0,02%	06/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,3407	0,02%	10/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,2640	0,02%	10/07/2026
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	1,1076	0,06%	10/07/2026
BNY MELLON TARGETED RETURN BOND A $	1,2910	-0,02%	09/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,8400	0,38%	10/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,7700	0,37%	10/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,6700	0,37%	10/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,6900	0,09%	10/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,5400	0,08%	10/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,6000	-0,02%	10/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,8300	-0,02%	10/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,3627	-0,23%	09/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,1100	-0,23%	09/07/2026

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