Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,8060	0,61%	31/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,8155	0,60%	31/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,4880	0,22%	31/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3332	0,23%	31/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,7480	0,74%	31/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5634	0,72%	31/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4900	0,23%	31/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3481	0,23%	31/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7600	0,74%	31/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5535	0,75%	31/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6284	0,11%	31/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5300	0,48%	01/04/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5200	0,48%	01/04/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2100	0,49%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5000	0,29%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0700	-0,40%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5400	0,29%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9600	-0,42%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7500	0,28%	01/04/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7900	0,29%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8700	-0,42%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8600	0,32%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6600	-0,36%	01/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5900	0,31%	01/04/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7250	0,39%	31/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	103,9640	0,26%	31/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	104,1600	0,27%	31/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	101,9600	0,27%	31/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	99,5604	0,26%	31/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	121,8656	0,13%	31/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,6800	0,12%	31/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,6300	0,12%	31/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,5300	0,12%	31/03/2026
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	113,3100	0,39%	31/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,4515	0,39%	31/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6900	0,39%	31/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	112,5972	0,28%	30/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,1566	0,28%	30/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	112,8442	0,29%	30/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,3957	0,41%	01/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,7031	-0,13%	01/04/2026
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	1,0870	0,09%	01/04/2026
BNY MELLON TARGETED RETURN BOND A $	1,2684	0,61%	01/04/2026

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