Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,1010	0,15%	19/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1370	-0,32%	19/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,1483	-0,33%	19/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6730	0,12%	19/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4840	0,11%	19/02/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,9940	-0,38%	19/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8004	-0,38%	19/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6740	0,12%	19/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,5001	0,13%	19/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0070	-0,38%	19/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,7893	-0,38%	19/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,7064	-0,02%	19/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7400	0,09%	20/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7300	0,09%	20/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200	0,10%	20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7900		20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1100	-0,20%	20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7500	0,09%	20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9900	-0,25%	20/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9600	0,09%	20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0400		20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9200	-0,17%	20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1300		20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7000	-0,15%	20/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7800		20/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8290	0,02%	19/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,8667	0,05%	19/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,0600	0,06%	19/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,8600	0,06%	19/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,3352	0,05%	19/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8480		19/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,8000	0,01%	19/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,3000		19/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4500		19/02/2026
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	115,3800	0,03%	19/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,5339	0,03%	19/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,7800	0,02%	19/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,5908	0,09%	18/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	111,1052	0,09%	18/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,8556	0,09%	18/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8481	0,05%	20/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7692	0,05%	20/02/2026
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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