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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5142	-0,19%	31/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6776	-0,08%	31/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7500	0,19%	03/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7300	0,19%	03/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000	0,19%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7300	0,11%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3900	-0,39%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6200	0,09%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2100	-0,41%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8300	0,09%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9100	0,07%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0700	-0,41%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0400	0,12%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9200	-0,36%	03/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6500	0,10%	03/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8280	0,34%	31/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,1432	-0,02%	31/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,3400	-0,03%	31/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9200	-0,02%	31/07/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,6434	-0,03%	31/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6992	-0,04%	31/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,6600	-0,03%	31/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8700	-0,03%	31/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0700	-0,03%	31/07/2026
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	115,3700	0,36%	31/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,5104	0,35%	31/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,5900	0,34%	31/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7402	0,20%	30/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2238	0,20%	30/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9402	0,20%	30/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,3728	-0,14%	31/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,2961	-0,14%	31/07/2026
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	1,1055	0,11%	31/07/2026
BNY MELLON TARGETED RETURN BOND A $	1,2867	-0,01%	30/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,4500	0,39%	03/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,3900	0,40%	03/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,2500	0,39%	03/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,2900	0,16%	03/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,1100	0,15%	03/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,2700	0,20%	03/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,4200	0,20%	03/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,4702	-0,08%	31/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,2300	-0,07%	31/07/2026

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