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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6400	-0,09%	12/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6200	-0,09%	12/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2800	-0,10%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5300	-0,11%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,8300	-0,06%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4500	-0,19%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,5600	-0,08%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6500	-0,19%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7000	-0,15%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,3700	-0,08%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8300	-0,19%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,3000	-0,07%	12/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4800	-0,11%	12/11/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8700	-0,36%	11/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,4788	0,13%	11/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,6700	0,13%	11/11/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,1200	0,14%	11/11/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,0116	0,14%	11/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,7061		11/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,5800	-0,02%	11/11/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,8500	-0,02%	11/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,9600	-0,03%	11/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,2100	-0,36%	11/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,3553	-0,36%	11/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,3200	-0,36%	11/11/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7415	0,02%	09/11/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1889	0,02%	09/11/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9040	0,02%	09/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	116,0228	0,01%	12/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,9456	0,01%	12/11/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR	0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1097	-0,05%	12/11/2026
BNY MELLON TARGETED RETURN BOND A $	1,2802	-0,16%	10/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,8000	-0,26%	12/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,2100	-0,24%	12/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,4400	-0,25%	12/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,2400	-0,04%	12/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,9700	-0,05%	12/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,0800	-0,02%	12/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,9400	-0,02%	12/11/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,9088		11/11/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,6700		11/11/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,9576		11/11/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,9400		11/11/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.340,4301	0,04%	10/11/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,6800	0,05%	10/11/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.221,7000	0,05%	10/11/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR	33,8099	-0,23%	12/11/2026

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Categoria: OBB. FLESSIBILI

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