Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6263	-0,37%	28/04/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4850	-0,06%	28/04/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3430	-0,07%	28/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8260	-0,35%	28/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6152	-0,37%	28/04/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6519	-0,13%	28/04/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6100	-0,09%	29/04/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6000	-0,09%	29/04/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2800	-0,19%	29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6300	-0,17%	29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0900		29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6100	-0,09%	29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9800		29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8200	-0,09%	29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8800	-0,14%	29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8800		29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9700	-0,13%	29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6700		29/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6500	-0,10%	29/04/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7570	0,07%	28/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,3045	-0,24%	28/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,5000	-0,24%	28/04/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,2300	-0,24%	28/04/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,8482	-0,23%	28/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,8992	-0,13%	28/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,7900	-0,14%	28/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,4000	-0,14%	28/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,4600	-0,14%	28/04/2026
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	113,9600	0,08%	28/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,0985	0,08%	28/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,3100	0,08%	28/04/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,4171	-0,08%	27/04/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,9480	-0,08%	27/04/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,6537	-0,08%	27/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,6832	0,04%	29/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6067	0,04%	29/04/2026
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	1,0942	0,01%	29/04/2026
BNY MELLON TARGETED RETURN BOND A $	1,2816	-0,09%	29/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,9100	-0,11%	29/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,1500	-0,09%	29/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,8700	-0,12%	29/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7200	-0,07%	29/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7300	-0,07%	29/04/2026

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