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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6313	-0,71%	12/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4780	-0,31%	12/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3380	-0,30%	12/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8310	-0,70%	12/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6214	-0,69%	12/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6551	-0,11%	12/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6500		13/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6400		13/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3200		13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7000	0,06%	13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1100	0,20%	13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6400		13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0000	0,25%	13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8500		13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9200		13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8900	0,17%	13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0300	0,06%	13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6900	0,22%	13/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6700		13/05/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7040	-0,37%	12/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,4570	-0,09%	12/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,6500	-0,09%	12/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,3600	-0,10%	12/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,9898	-0,10%	12/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0647	-0,11%	12/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9700	-0,11%	12/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,5100	-0,11%	12/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,5900	-0,11%	12/05/2026
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	112,8900	-0,37%	12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,0312	-0,36%	12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,2400	-0,37%	12/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,5290	-0,05%	11/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,0560	-0,05%	11/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,7658	-0,05%	11/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,5358	-0,05%	13/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,4595	-0,05%	13/05/2026
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	1,0970	-0,01%	13/05/2026
BNY MELLON TARGETED RETURN BOND A $	1,2806	-0,18%	13/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,6400	-0,04%	13/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,0900	-0,03%	13/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,5800	-0,04%	13/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,8300	0,04%	13/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8200	0,05%	13/05/2026

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