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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5550	-0,43%	19/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4520	-0,03%	19/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3170	-0,02%	19/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7510	-0,44%	19/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5451	-0,43%	19/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6519	-0,08%	19/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6500	0,09%	20/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6300		20/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3100		20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6300		20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2100	0,20%	20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6000		20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0700	0,17%	20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8000		20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8700		20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9600	0,17%	20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9600		20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7700	0,15%	20/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6300		20/05/2026

BNL OBBLIGAZIONI FLESSIBILE	5,6580		19/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,4025	-0,08%	19/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,6000	-0,09%	19/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,3000	-0,09%	19/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,9353	-0,09%	19/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0371	-0,07%	19/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9600	-0,05%	19/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,4900	-0,05%	19/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,5700	-0,06%	19/05/2026
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	111,9700	0,01%	19/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	112,1085	0,01%	19/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	110,3200		19/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,1562	0,21%	18/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6722	0,20%	18/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3798	0,21%	18/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,5256	0,07%	20/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,4492	0,07%	20/05/2026
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	1,0976	-0,05%	20/05/2026
BNY MELLON TARGETED RETURN BOND A $	1,2750	-0,16%	20/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,4900	-0,07%	20/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,7200	-0,06%	20/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,4100	-0,07%	20/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7500	-0,05%	20/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7300	-0,05%	20/05/2026

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