Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG	6,2090	-0,08%	28/01/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG	6,2201	-0,08%	28/01/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR	6,3080	-0,02%	28/01/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0750		28/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,2090	-0,08%	28/01/2026

AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,2201	-0,08%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6640	-0,09%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4767	-0,09%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0670	-0,16%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8708	-0,18%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6650	-0,09%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4927	-0,09%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0810	-0,16%	28/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8599	-0,15%	28/01/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6957	0,04%	28/01/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200		29/01/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7100		29/01/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4100		29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7200	0,06%	29/01/2026

BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,8000	-0,07%	29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7100		29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,7500	-0,09%	29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9200		29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9900		29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,6900		29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0700	0,06%	29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,4300		29/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7500		29/01/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8060	0,14%	28/01/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,8454	0,06%	28/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,0400	0,06%	28/01/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,8700	0,06%	28/01/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,3245	0,06%	28/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,7408	0,02%	28/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,6900	0,03%	28/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,2700	0,03%	28/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4000	0,03%	28/01/2026
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	114,9000	0,13%	28/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0542	0,13%	28/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3400	0,14%	28/01/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,1228	0,02%	16/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6994	0,02%	16/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3956	0,02%	16/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,9141	0,06%	29/01/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,8353	0,06%	29/01/2026

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