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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	10,6100	0,19%	02/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6000	0,28%	02/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2600	0,29%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5600	0,17%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6600	-0,32%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4800	0,19%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4300	-0,32%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6800	0,19%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7300	0,15%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2500	-0,33%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8600	0,13%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1500	-0,35%	02/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5000	0,11%	02/11/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8130	0,28%	30/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,3807	0,07%	30/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,5700	0,07%	30/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,0400	0,07%	30/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,9135	0,08%	30/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,0164	-0,07%	30/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,8600	-0,08%	30/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,3300	-0,08%	30/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,3500	-0,08%	30/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0700	0,28%	30/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2214	0,29%	30/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2100	0,28%	30/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,4162	0,11%	29/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,8872	0,11%	29/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,5906	0,11%	29/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,8117	0,13%	02/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,7346	0,13%	02/11/2026
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	1,1053	-0,03%	02/11/2026
BNY MELLON TARGETED RETURN BOND A $	1,2763	0,02%	30/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,0800	0,12%	02/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,5200	0,12%	02/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,7400	0,12%	02/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,0400	0,03%	02/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,8200	0,03%	02/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,5900	0,13%	02/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,4100	0,13%	02/11/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,4788	-0,08%	30/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,2300	-0,08%	30/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,4648	-0,08%	30/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,4100	-0,07%	30/10/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.337,6200	0,02%	30/10/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,4200	0,02%	30/10/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.219,0601	0,02%	30/10/2026

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