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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	10,5900	0,28%	28/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5700	0,19%	28/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2300	0,20%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5100	0,06%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,7300	0,19%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4500	0,10%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4800	0,16%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6500		28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7000	0,07%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,3000	0,16%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8200	0,06%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,2100	0,21%	28/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4800	0,11%	28/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7710	-0,10%	27/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	104,9232	0,05%	27/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,1200	0,06%	27/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,6000	0,05%	27/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,4778	0,05%	27/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	121,5750	0,11%	27/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,3900	0,12%	27/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	96,9900	0,11%	27/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	112,9500	0,12%	27/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,2200	-0,10%	27/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,3653	-0,11%	27/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,3700	-0,11%	27/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,2660	0,07%	26/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,7423	0,08%	26/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,4402	0,08%	26/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6016	-0,01%	28/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5248	-0,01%	28/10/2026
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	1,1036	0,14%	28/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2737	0,16%	27/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,7900	0,16%	28/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,1400	0,16%	28/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,4600	0,16%	28/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	110,9300	0,35%	28/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,7200	0,35%	28/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,4300	0,07%	28/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,2400	0,07%	28/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,3116	0,03%	27/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,0500	0,03%	27/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,2679	0,03%	27/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,2000	0,03%	27/10/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.335,5700	-0,04%	27/10/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,2300	-0,04%	27/10/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.217,1700	-0,04%	27/10/2026

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