Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0761	-0,02%	10/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1910	-0,02%	10/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,2014	-0,03%	10/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6630	-0,05%	10/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4767	-0,04%	10/02/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0510	-0,04%	10/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8550	-0,05%	10/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6650	-0,03%	10/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4915	-0,05%	10/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0650	-0,02%	10/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8441	-0,05%	10/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,7032	0,04%	10/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7300		11/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200		11/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4100		11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7600	-0,06%	11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,9700	0,40%	11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7300	-0,09%	11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,8900	0,42%	11/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9400		11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0200		11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8200	0,42%	11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1000	-0,06%	11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5800	0,44%	11/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7700		11/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8040	0,14%	10/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	107,0268	-0,09%	10/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,2200	-0,08%	10/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	105,0200	-0,10%	10/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,4846	-0,09%	10/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8212		10/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7800		10/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,3100		10/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4500		10/02/2026
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	114,8700	0,13%	10/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0215	0,13%	10/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2900	0,13%	10/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,2577	0,17%	09/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,7835	0,17%	09/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,5092	0,17%	09/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,9317	-0,06%	11/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,8529	-0,06%	11/02/2026
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

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