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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5353	0,06%	15/07/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6818	0,02%	15/07/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7500	-0,09%	16/07/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7300	-0,09%	16/07/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4100		16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7900	-0,06%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,5300	-0,26%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600	-0,09%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3300	-0,24%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700	-0,09%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9600	-0,14%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1900	-0,25%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0900	-0,12%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,0500	-0,28%	16/07/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900	-0,10%	16/07/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8080	0,12%	15/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4047	0,02%	15/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6000	0,02%	15/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2000	0,02%	15/07/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,8940	0,02%	15/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8923	0,02%	15/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,8400	0,01%	15/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,0400	0,01%	15/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,2500	0,01%	15/07/2026
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	114,9700	0,13%	15/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1102	0,13%	15/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2200	0,13%	15/07/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7402	-0,20%	13/07/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2358	-0,20%	13/07/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9526	-0,20%	13/07/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5420	0,04%	16/07/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4652	0,04%	16/07/2026
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	1,1073	0,04%	16/07/2026
BNY MELLON TARGETED RETURN BOND A $	1,2909	0,14%	15/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,4600	-0,13%	16/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,3300	-0,13%	16/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,2800	-0,14%	16/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,3600	-0,05%	16/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2000	-0,06%	16/07/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,2000	-0,05%	16/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,3800	-0,06%	16/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,7449	-0,02%	15/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,5000	-0,01%	15/07/2026

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