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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4707	-0,09%	29/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8030	0,17%	29/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5943	0,19%	29/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6947	-0,02%	29/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,8100	0,09%	30/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7900		30/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4700	0,10%	30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8700		30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6800	0,13%	30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7200		30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4500	0,16%	30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9300		30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0400	0,07%	30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,3200	0,16%	30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1700		30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1900	0,14%	30/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7400		30/06/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8070	-0,12%	29/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,6225	-0,08%	29/06/2026

BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,8200	-0,07%	29/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,4400	-0,08%	29/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,1119	-0,07%	29/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,9751	-0,02%	29/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,9500	-0,01%	29/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1500	-0,02%	29/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3700	-0,02%	29/06/2026
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	114,9500	-0,12%	29/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0991	-0,12%	29/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2200	-0,12%	29/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0756	-0,08%	26/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5596	-0,08%	26/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2764	-0,09%	26/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,2114	-0,01%	30/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,1346	-0,01%	30/06/2026
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	1,1078	0,03%	30/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2917	0,02%	29/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,7300	0,08%	30/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,6000	0,08%	30/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,5800	0,08%	30/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,6100	0,11%	30/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,4800	0,12%	30/06/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,5200	-0,09%	30/06/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,7600	-0,09%	30/06/2026

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