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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6000	-0,09%	08/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5900	-0,09%	08/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2500	-0,10%	08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4700		08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6100	-0,06%	08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4400		08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3900	-0,08%	08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6400		08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6800		08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2200	-0,08%	08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,7900		08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1100	-0,07%	08/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4700		08/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7900	0,07%	07/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,8164	0,19%	07/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,0100	0,18%	07/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,5000	0,18%	07/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,3384	0,18%	07/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,3475	-0,07%	07/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,2100	-0,07%	07/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,6400	-0,07%	07/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,6900	-0,08%	07/10/2026
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	114,6000	0,07%	07/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7433	0,07%	07/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,7700	0,07%	07/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,3411	0,03%	06/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,8148	0,03%	06/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,5154	0,03%	06/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6959	0,03%	08/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,6190	0,03%	08/10/2026
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	1,1024	-0,09%	08/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2704		07/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,7600	0,04%	08/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,3300	0,05%	08/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,4600	0,03%	08/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,9100	0,04%	08/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,7000	0,05%	08/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,6500	0,05%	08/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,5100	0,04%	08/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,6341	0,11%	07/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,3800	0,11%	07/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,6247	0,11%	07/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,5200	0,11%	07/10/2026

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