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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	10,5500	-0,09%	23/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5400	-0,09%	23/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2000	-0,10%	23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5100	0,06%	23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6400	0,06%	23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4500		23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4100		23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6600	0,09%	23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7000	0,07%	23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2300		23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8200	0,06%	23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1300		23/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4800		23/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8100	0,05%	22/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,5005	-0,09%	22/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,7000	-0,09%	22/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,1700	-0,10%	22/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,0334	-0,10%	22/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	121,8785	-0,27%	22/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,7100	-0,27%	22/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,2300	-0,28%	22/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,2300	-0,27%	22/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0000	0,05%	22/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1435	0,06%	22/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,1500	0,06%	22/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,2035	-0,04%	21/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6820	-0,04%	21/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3775	-0,04%	21/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,7222	0,04%	23/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,6452	0,04%	23/10/2026
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	1,1082	0,15%	23/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2736	0,20%	22/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,7200	0,06%	23/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,2900	0,06%	23/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,3900	0,06%	23/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	110,4000	-0,39%	23/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,2100	-0,39%	23/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,3500	-0,10%	23/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,1600	-0,10%	23/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,3355	-0,19%	22/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,0800	-0,18%	22/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,2925	-0,18%	22/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,2300	-0,18%	22/10/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.338,3101	0,00%	22/10/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,4800		22/10/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.219,6300		22/10/2026

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