Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0773	-0,22%	09/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1920	0,54%	09/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,2030	0,53%	09/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6660	-0,09%	09/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4791	-0,07%	09/02/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0530	0,66%	09/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8575	0,68%	09/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6670	-0,09%	09/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4940	-0,09%	09/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0660	0,66%	09/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8465	0,68%	09/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,7011	0,06%	09/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7300	0,09%	10/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200	0,09%	10/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4100	0,10%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7700	0,17%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,9100	0,20%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7400	0,19%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,8400	0,25%	10/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9400	0,09%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0200	0,14%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7700	0,26%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1100	0,19%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5200	0,22%	10/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7700	0,10%	10/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7960	-0,02%	09/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	107,1228	0,13%	09/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,3100	0,13%	09/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	105,1200	0,13%	09/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,5806	0,14%	09/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8212	0,04%	09/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7800	0,05%	09/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,3100	0,04%	09/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4500	0,04%	09/02/2026
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	114,7200	-0,01%	09/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,8688	-0,01%	09/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,1400	-0,01%	09/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0603		06/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5929		06/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,3112	-0,01%	06/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,0036	0,14%	10/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,9247	0,14%	10/02/2026
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

« 3 4 5 6 7 »