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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,4491	0,28%	28/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6831	0,08%	28/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200	-0,09%	29/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7000	-0,09%	29/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3700	-0,10%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7000	-0,06%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,5400	-0,26%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6100	-0,09%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3400	-0,24%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8200		29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8900	-0,07%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2000	-0,16%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0200	-0,06%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,0600	-0,21%	29/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6400		29/07/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7410	0,42%	28/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,9581	-0,02%	28/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,1500	-0,02%	28/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,7400	-0,02%	28/07/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,4691	-0,02%	28/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,7820	0,04%	28/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7500	0,06%	28/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9400	0,06%	28/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,1500	0,06%	28/07/2026
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	113,6100	0,42%	28/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,7539	0,41%	28/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,8700	0,41%	28/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6532	0,11%	27/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1399	0,11%	27/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,8530	0,11%	27/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,3896	0,04%	29/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,3129	0,04%	29/07/2026
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	1,1056	0,12%	29/07/2026
BNY MELLON TARGETED RETURN BOND A $	1,2880	0,08%	28/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,9200	-0,07%	29/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,7000	-0,06%	29/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,7300	-0,07%	29/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,0100	-0,11%	29/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,8400	-0,13%	29/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,9300	-0,07%	29/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0600	-0,07%	29/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,3507	0,18%	28/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,1100	0,19%	28/07/2026

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