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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5516	-0,19%	27/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6842	-0,04%	27/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700		28/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7500		28/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200		28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8200	-0,06%	28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3000		28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600	-0,09%	28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1500	0,08%	28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700		28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9700		28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9900		28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1100	-0,06%	28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8400	0,07%	28/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800		28/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8460	0,15%	27/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4374	-0,04%	27/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6400	-0,04%	27/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,1700	-0,04%	27/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,9267	-0,04%	27/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8371	-0,04%	27/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,8000	-0,05%	27/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9200	-0,04%	27/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,1500	-0,04%	27/08/2026
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	115,7200	0,16%	27/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,8662	0,16%	27/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,9200	0,17%	27/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7277	-0,08%	26/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2119	-0,07%	26/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9277	-0,07%	26/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5779	-0,03%	28/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5011	-0,03%	28/08/2026
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	1,1079	0,01%	28/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2951	0,02%	27/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,8800	-0,06%	28/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,0400	-0,05%	28/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,6500	-0,06%	28/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,1600	-0,04%	28/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,9500	-0,05%	28/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,0700	-0,04%	28/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,1600	-0,05%	28/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,2552	-0,04%	27/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,0200	-0,03%	27/08/2026

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