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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6276	-0,66%	01/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5470	-0,18%	01/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3951	-0,18%	01/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8270	-0,68%	01/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6165	-0,69%	01/06/2026
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	10,7300	-0,09%	02/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200		02/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000		02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8100	0,17%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3000	-0,13%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7000	0,19%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1500	-0,08%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9100	0,18%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0000	0,14%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0300	-0,08%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1200	0,12%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8500	-0,14%	02/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7200	0,10%	02/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7280	0,26%	29/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,3066	-0,24%	01/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,5100	-0,23%	01/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,1700	-0,23%	01/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,8069	-0,23%	01/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6165	-0,09%	01/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5700	-0,08%	01/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9200	-0,08%	01/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0900	-0,08%	01/06/2026
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	113,5600	0,16%	01/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,6983	0,16%	01/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,8800	0,15%	01/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0383	0,02%	29/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5236	0,01%	29/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2515	0,01%	29/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7512	-0,02%	02/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6747	-0,02%	02/06/2026
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	1,1003	-0,01%	02/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2860	0,08%	29/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,4800	0,37%	02/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,1900	0,36%	02/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,3700	0,36%	02/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7900	0,24%	02/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,7200	0,24%	02/06/2026

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