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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6411	0,19%	28/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5470	0,02%	28/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3951	0,02%	28/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8410	0,19%	28/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6300	0,19%	28/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6797	0,06%	28/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7400	0,19%	29/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7300	0,19%	29/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4100	0,19%	29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7900	0,11%	29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2700	-0,07%	29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6900	0,19%	29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1300		29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9000	0,18%	29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9900	0,14%	29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0100		29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1100	0,12%	29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8300		29/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7200	0,21%	29/05/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7130	-0,17%	28/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,3829	0,10%	28/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,5800	0,10%	28/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2500	0,11%	28/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,8831	0,11%	28/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6165	0,07%	28/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5600	0,06%	28/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9200	0,06%	28/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0800	0,06%	28/05/2026
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	113,0700	-0,18%	28/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,2091	-0,18%	28/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,4000	-0,18%	28/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7774	-0,01%	27/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2718	-0,02%	27/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9900	-0,02%	27/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7793	0,03%	29/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7027	0,03%	29/05/2026
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	1,1004	0,01%	29/05/2026
BNY MELLON TARGETED RETURN BOND A $	1,2850	0,09%	28/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,1600	0,37%	29/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,8100	0,37%	29/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,0700	0,37%	29/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,4800	0,13%	29/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,4300	0,14%	29/05/2026

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