Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0204	0,14%	10/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,9920	0,60%	10/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0030	0,60%	10/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,5990	0,29%	10/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4239	0,29%	10/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8870	0,74%	10/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6983	0,76%	10/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6000	0,29%	10/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4388	0,29%	10/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,9000	0,74%	10/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6872	0,76%	10/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6818	0,26%	10/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6200	-0,09%	11/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6100	-0,09%	11/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3000	-0,10%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6200	-0,23%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2100	0,33%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6300	-0,19%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0800	0,42%	11/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8400	-0,18%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8900	-0,22%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0000	0,42%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9700	-0,19%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7900	0,36%	11/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6700	-0,21%	11/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7740	0,33%	10/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,1944	0,45%	10/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,3800	0,44%	10/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,1700	0,45%	10/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,6948	0,45%	10/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,2050	0,26%	10/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,1200	0,27%	10/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,7600	0,27%	10/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,8300	0,27%	10/03/2026
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	114,2700	0,32%	10/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,4218	0,32%	10/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,6700	0,33%	10/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,8999	0,26%	09/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,4261	0,26%	09/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,1503	0,26%	09/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,4158	0,34%	11/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,3373	0,34%	11/03/2026
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	1,0933	0,09%	11/03/2026

« 3 4 5 6 7 »