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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6190	-0,27%	13/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4750	-0,05%	13/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3356	-0,04%	13/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8180	-0,27%	13/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6079	-0,29%	13/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6637	0,13%	14/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6500		15/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6400		15/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3200		15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6800	-0,11%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2100	0,66%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6300	-0,09%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0700	0,58%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8300	-0,18%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9100	-0,07%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9600	0,59%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0100	-0,12%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7700	0,58%	15/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6600	-0,10%	15/05/2026

BNL OBBLIGAZIONI FLESSIBILE	5,6960	-0,14%	13/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,5223	0,06%	13/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,7200	0,07%	13/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,4200	0,06%	13/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,0443	0,05%	13/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,1199	0,04%	13/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,0400	0,05%	13/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,5600	0,05%	13/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,6500	0,05%	13/05/2026
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	112,7300	-0,14%	13/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	112,8756	-0,14%	13/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,0900	-0,13%	13/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,1687	-0,32%	12/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6962	-0,33%	12/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3922	-0,33%	12/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,4908	-0,05%	15/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,4144	-0,05%	15/05/2026
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	1,0981	0,22%	15/05/2026
BNY MELLON TARGETED RETURN BOND A $	1,2819	0,08%	15/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,9900	-0,63%	15/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,3200	-0,60%	15/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,9200	-0,64%	15/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,8000	-0,03%	15/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7900	-0,03%	15/05/2026

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