Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,8490	0,74%	01/04/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,8592	0,75%	01/04/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,4820	-0,09%	01/04/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3271	-0,11%	01/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,7850	0,78%	01/04/2026

AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5998	0,80%	01/04/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4830	-0,11%	01/04/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3420	-0,11%	01/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7980	0,80%	01/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5887	0,77%	01/04/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6391	0,19%	01/04/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5100	-0,19%	02/04/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5000	-0,19%	02/04/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,1900	-0,20%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4900	-0,06%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1700	0,66%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5400		02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0400	0,67%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7400	-0,09%	02/04/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7800	-0,07%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9500	0,67%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8500	-0,06%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7400	0,59%	02/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5900		02/04/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7780	0,93%	01/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	104,5189	0,53%	01/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	104,7100	0,53%	01/04/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,5000	0,53%	01/04/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,0940	0,54%	01/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,2406	0,31%	01/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,0900	0,32%	01/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,9400	0,32%	01/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,8900	0,32%	01/04/2026
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	114,3700	0,94%	01/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,5200	0,94%	01/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,7400	0,94%	01/04/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	112,8332	0,17%	01/04/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,3845	0,16%	01/04/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,0809	0,17%	01/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,0306	-0,32%	02/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,9545	-0,05%	02/04/2026
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	1,0888	0,17%	02/04/2026
BNY MELLON TARGETED RETURN BOND A $	1,2681	-0,02%	02/04/2026

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