Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,1046	0,14%	04/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1610	-0,03%	04/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,1717	-0,03%	04/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6830	0,12%	04/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4926	0,11%	04/02/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0190	-0,04%	04/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8247	-0,02%	04/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6840	0,12%	04/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,5087	0,13%	04/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0330	-0,02%	04/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8137	-0,02%	04/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6979	0,06%	04/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7100	-0,09%	05/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7000	-0,09%	05/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3900	-0,10%	05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7000		05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,9900	0,07%	05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7000		05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9000	0,08%	05/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9000	-0,09%	05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9700		05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8300		05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0500		05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5900	0,07%	05/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7400		05/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8010	-0,05%	04/02/2026
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	0,01%	04/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,3200	0,02%	04/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	105,1300	0,01%	04/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,5806	0,01%	04/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8212		04/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7700	-0,01%	04/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,3100	-0,01%	04/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4500	-0,01%	04/02/2026
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	114,8200	-0,03%	04/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9670	-0,04%	04/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2500	-0,04%	04/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,9616	0,03%	03/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,4976	0,03%	03/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2246	0,03%	03/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8021	0,10%	05/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7233	0,10%	05/02/2026
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

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