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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5600	0,09%	27/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5500	0,09%	27/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2100	0,10%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5000	0,06%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,7000	0,38%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4400		27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4600	0,32%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6500	0,09%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6900	0,07%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2800	0,33%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8100	0,06%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1800	0,35%	27/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4700		27/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7770	-1,04%	26/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	104,8687	-0,26%	26/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,0600	-0,26%	26/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,5500	-0,26%	26/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,4233	-0,26%	26/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	121,4371	-0,05%	26/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,2400	-0,05%	26/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	96,8800	-0,04%	26/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	112,8200	-0,04%	26/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,3400	-1,06%	26/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,4876	-1,06%	26/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,4900	-1,06%	26/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,1910	0,11%	23/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6579	0,10%	23/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3524	0,10%	23/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6141	-0,09%	27/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5371	-0,09%	27/10/2026
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	1,1021	-0,55%	27/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2717	-0,15%	23/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,6300	0,05%	27/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,9400	0,06%	27/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,3000	0,05%	27/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	110,5400	0,14%	27/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,3400	0,14%	27/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,3500	0,08%	27/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,1500	0,07%	27/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,2638	0,02%	26/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,0100	0,01%	26/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,2187	0,02%	26/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,1500	0,02%	26/10/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.336,1100	-0,06%	26/10/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,2800	-0,06%	26/10/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.217,6600	-0,06%	26/10/2026

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