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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5678	0,41%	05/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6908		05/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700		06/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7600		06/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200	-0,10%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8000	-0,06%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4200	-0,06%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600	-0,09%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2400	-0,08%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700		06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9600	-0,07%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0900	-0,08%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1000	-0,06%	06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9500		06/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800	-0,10%	06/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8770	0,27%	05/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4374	-0,07%	05/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6400	-0,07%	05/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2000	-0,07%	05/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,9267	-0,07%	05/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,0303		05/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	132,0000		05/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1100		05/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3500	-0,01%	05/08/2026
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	116,3400	0,28%	05/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,4887	0,28%	05/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,5500	0,27%	05/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0880	0,11%	04/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5596	0,11%	04/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2889	0,11%	04/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6738	0,07%	06/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5970	0,07%	06/08/2026
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	1,1077	0,02%	06/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2924	0,07%	05/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,0100	-0,10%	06/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,1100	-0,09%	06/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,8100	-0,10%	06/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,3800		06/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2000		06/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3700	-0,02%	06/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,5300	-0,02%	06/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,9241	0,08%	05/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,6800	0,07%	05/08/2026

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Categoria: OBB. FLESSIBILI

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