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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6177	-0,50%	03/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5360	-0,23%	03/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3864	-0,23%	03/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8160	-0,52%	03/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6066	-0,53%	03/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6701	-0,08%	03/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200	-0,19%	04/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7000	-0,28%	04/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3800	-0,19%	04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7800		04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2800	-0,26%	04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6800		04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1300	-0,25%	04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8900		04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9800		04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0100	-0,33%	04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1000		04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8300	-0,29%	04/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7100		04/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7340	-0,05%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,2304	-0,10%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4200	-0,11%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,0800	-0,12%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,7306	-0,11%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6165	-0,07%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5700	-0,06%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9200	-0,06%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0800	-0,06%	03/06/2026
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	113,4900	0,04%	03/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,6316	0,03%	03/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,8100	0,04%	03/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,8768	0,16%	02/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,3677	0,16%	02/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9028	-0,31%	01/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8053	0,01%	04/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7287	0,01%	04/06/2026
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	1,1015	-0,10%	04/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2844	-0,12%	03/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,1300	0,03%	04/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,7900	0,04%	04/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,0300	0,03%	04/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7700	0,04%	04/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6900	0,03%	04/06/2026

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