Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG	6,1630	0,08%	03/02/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG	6,1733	0,08%	03/02/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR	6,3300	-0,09%	03/02/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0963	-0,10%	03/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1630	0,08%	03/02/2026

AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,1733	0,08%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6750	-0,06%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4865	-0,07%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0210	0,10%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8259	0,10%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6760	-0,07%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,5013	-0,07%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0340	0,10%	03/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8149	0,10%	03/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6947		03/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200		04/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7100		04/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000		04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7000	-0,06%	04/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,9800	-0,27%	04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7000	-0,09%	04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,8900	-0,25%	04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9100		04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9700	-0,07%	04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8300	-0,25%	04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0500	-0,06%	04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5800	-0,29%	04/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7400	-0,10%	04/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8040	0,17%	03/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	107,1122	0,15%	03/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,3000	0,15%	03/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	105,1200	0,15%	03/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,5699	0,15%	03/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8212	0,06%	03/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7800	0,07%	03/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,3200	0,06%	03/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4600	0,06%	03/02/2026
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	114,8600	0,17%	03/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0106	0,16%	03/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2900	0,17%	03/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,9246	-0,11%	02/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,4619	-0,11%	02/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,1875	-0,11%	02/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,6879	-0,05%	04/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6093	-0,05%	04/02/2026

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