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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6497	0,21%	16/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5890	0,21%	16/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4298	0,23%	16/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8500	0,21%	16/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6398	0,24%	16/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6882		16/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7800	-0,09%	17/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7700		17/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4400	-0,10%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8800	0,17%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4100	0,06%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7300	0,09%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2400	0,16%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9400	0,18%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0500	0,14%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1100	0,08%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1800	0,12%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9500	0,07%	17/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7500	0,10%	17/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7910	-0,02%	16/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,7315	0,18%	16/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,9300	0,19%	16/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,5600	0,18%	16/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,2099	0,18%	16/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,0303	0,07%	16/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,9900	0,05%	16/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,2100	0,05%	16/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4300	0,05%	16/06/2026
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	114,6400	-0,01%	16/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7767	-0,02%	16/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,9300	-0,01%	16/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,9886	0,14%	15/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,4757	0,14%	15/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2017	0,14%	15/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,1257	0,08%	17/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,0488	0,08%	17/06/2026
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	1,1067	0,14%	17/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2895	0,02%	16/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,5200	-0,04%	17/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,5400	-0,03%	17/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,3900	-0,05%	17/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,3800	-0,03%	17/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2700	-0,03%	17/06/2026

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