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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6583	0,37%	29/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5590	0,18%	29/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4050	0,18%	29/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8600	0,39%	29/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6485	0,40%	29/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6829	0,06%	29/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7400		01/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200	-0,09%	01/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000	-0,10%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7800	-0,06%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3200	0,33%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6800	-0,09%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1600	0,25%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8900	-0,09%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9800	-0,07%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0400	0,25%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1000	-0,06%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8700	0,29%	01/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7100	-0,10%	01/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7280	0,26%	29/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,5572	0,16%	29/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,7600	0,17%	29/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,4100	0,15%	29/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,0465	0,16%	29/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,7268	0,09%	29/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,6700	0,08%	29/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,0000	0,08%	29/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,1800	0,09%	29/05/2026
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	113,3800	0,27%	29/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,5204	0,27%	29/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,7100	0,28%	29/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0135	0,21%	28/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5116	0,22%	28/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2391	0,22%	28/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7793	0,03%	29/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7027	0,03%	29/05/2026
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	1,1004	0,01%	29/05/2026
BNY MELLON TARGETED RETURN BOND A $	1,2850	0,09%	28/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,1000	-0,06%	01/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,7300	-0,06%	01/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,0000	-0,07%	01/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,5200	0,04%	01/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,4600	0,03%	01/06/2026

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