Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,8850	0,05%	19/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,8951	0,05%	19/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,5510	0,09%	19/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3847	0,11%	19/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,7930	0,10%	19/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6071	0,10%	19/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5520	0,09%	19/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3996	0,09%	19/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8060	0,10%	19/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5960	0,08%	19/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6359	-0,32%	19/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5100	-0,28%	20/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5000	-0,28%	20/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,1900	-0,29%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4400	-0,34%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1200	-0,46%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5100	-0,38%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0000	-0,50%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7200	-0,28%	20/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7500	-0,29%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9200	-0,50%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8100	-0,32%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7000	-0,51%	20/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5700	-0,31%	20/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7420	-0,43%	19/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	104,8604	-0,51%	19/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,0600	-0,50%	19/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,8500	-0,50%	19/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,4248	-0,50%	19/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,2406	-0,35%	19/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,1000	-0,34%	19/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,9600	-0,36%	19/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,9200	-0,35%	19/03/2026
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	113,6400	-0,44%	19/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,7895	-0,44%	19/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,0400	-0,44%	19/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6532	0,03%	17/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1879	0,03%	17/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9029	0,03%	17/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,6771	-0,22%	20/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,5992	-0,22%	20/03/2026
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	1,0881	-0,13%	20/03/2026
BNY MELLON TARGETED RETURN BOND A $	1,2671	-0,13%	20/03/2026

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