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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6104	-0,66%	18/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6060	0,29%	18/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4434	0,30%	18/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8090	-0,64%	18/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5992	-0,67%	18/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6850	-0,02%	18/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700	-0,09%	19/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7600		19/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4300	-0,10%	19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8400	-0,06%	19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,5600		19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7100		19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3500		19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9200		19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0200		19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2300	0,08%	19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1500		19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,0900	0,07%	19/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7300		19/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7590	-0,52%	18/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,6117	-0,05%	18/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,8100	-0,05%	18/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,4400	-0,05%	18/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,1010	-0,04%	18/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8647	-0,07%	18/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,8200	-0,06%	18/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,0800	-0,06%	18/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,2800	-0,06%	18/06/2026
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	113,9800	-0,54%	18/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,1207	-0,54%	18/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,2700	-0,55%	18/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,1005	0,03%	17/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5836	0,03%	17/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,3138	0,03%	17/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,0242	-0,09%	19/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,9475	-0,09%	19/06/2026
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	1,1060	-0,05%	19/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2886	0,02%	18/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,8800	-0,07%	19/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,7500	-0,08%	19/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,7500	-0,07%	19/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,2400	-0,07%	19/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,1300	-0,08%	19/06/2026

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