Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0548	0,04%	05/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,9930	-0,47%	05/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0030	-0,49%	05/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6200	-0,12%	05/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4411	-0,11%	05/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8760	-0,63%	05/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6873	-0,62%	05/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6210	-0,12%	05/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4560	-0,13%	05/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8890	-0,63%	05/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6763	-0,62%	05/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6818	-0,26%	05/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6400	-0,37%	06/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6300	-0,37%	06/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3200	-0,39%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6100	-0,45%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2200	-0,20%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6300	-0,47%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0800	-0,25%	06/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8300	-0,55%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8900	-0,43%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0000	-0,25%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9700	-0,44%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7900	-0,22%	06/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6700	-0,51%	06/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8080	-0,12%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,3224	0,04%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,5100	0,04%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,3000	0,04%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,8122	0,04%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,3390	-0,15%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,2800	-0,14%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8800	-0,15%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,9700	-0,15%	05/03/2026
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	114,9600	-0,13%	05/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1087	-0,13%	05/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3500	-0,13%	05/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,4798	0,26%	04/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,9861	0,25%	04/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,7319	0,26%	04/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,1736	-0,25%	06/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,0952	-0,25%	06/03/2026
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	1,0944	-0,27%	06/03/2026

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