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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,4407	-0,31%	11/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6566	0,06%	11/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6400	-0,28%	14/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6300	-0,28%	14/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3000	-0,19%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6100	-0,34%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2800	0,39%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5300	-0,38%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1300	0,41%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7300	-0,37%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7900	-0,36%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9700	0,42%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9200	-0,38%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8100	0,36%	14/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5600	-0,31%	14/09/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7820	-0,70%	11/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,7293	0,05%	11/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,9300	0,06%	11/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,4600	0,06%	11/09/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,2513	0,05%	11/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0647		11/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9800	-0,01%	11/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,2700	-0,01%	11/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,4100	-0,01%	11/09/2026
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	114,4400	-0,71%	11/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,5765	-0,72%	11/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,6400	-0,71%	11/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,0941	-0,28%	10/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,5883	-0,28%	10/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,2801	-0,29%	10/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5166	0,03%	14/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4399	0,03%	14/09/2026
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	1,1048	0,13%	14/09/2026
BNY MELLON TARGETED RETURN BOND A $	1,2824	-0,12%	11/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,4600	-0,71%	14/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,3100	-0,70%	14/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,2000	-0,71%	14/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,0800	-0,30%	14/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8700	-0,30%	14/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,9000	-0,21%	14/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,8400	-0,22%	14/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,7535	-0,05%	11/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,5100	-0,04%	11/09/2026

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