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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5882	-0,48%	19/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5850	-0,32%	19/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4261	-0,32%	19/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7860	-0,48%	19/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5783	-0,45%	19/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6808	-0,07%	19/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700		22/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7500	-0,09%	22/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4300		22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8300	-0,06%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6000	0,26%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7000	-0,09%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3900	0,32%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9100	-0,09%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0100	-0,07%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2600	0,25%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1400	-0,06%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1200	0,21%	22/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7300		22/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7460	-0,23%	19/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4809	-0,12%	19/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6800	-0,12%	19/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,3100	-0,12%	19/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,9703	-0,13%	19/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,7820	-0,07%	19/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7400	-0,06%	19/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,0100	-0,07%	19/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,2100	-0,06%	19/06/2026
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	113,7200	-0,23%	19/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,8650	-0,22%	19/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,0200	-0,22%	19/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0632	-0,03%	18/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5596	-0,02%	18/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2889	-0,02%	18/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,0770	0,05%	22/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,0002	0,05%	22/06/2026
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	1,1061	0,01%	22/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2886	0,02%	18/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,6900	-0,18%	22/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,5200	-0,18%	22/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,5500	-0,19%	22/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,2700	0,03%	22/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,1500	0,02%	22/06/2026

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