Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,8450	-0,68%	20/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,8561	-0,66%	20/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,4950	-0,85%	20/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3381	-0,87%	20/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,7650	-0,58%	20/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5804	-0,58%	20/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4970	-0,84%	20/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3530	-0,86%	20/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7780	-0,58%	20/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5705	-0,55%	20/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6220	-0,25%	20/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5100		23/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5000		23/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,1900		23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4400		23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0200	-0,66%	23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5200	0,10%	23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9200	-0,67%	23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7200		23/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7500		23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8300	-0,76%	23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8100		23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6100	-0,66%	23/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5700		23/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,6950	-0,82%	20/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	104,1347	-0,69%	20/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	104,3200	-0,70%	20/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,1300	-0,70%	20/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	99,7205	-0,70%	20/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,0263	-0,18%	20/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,8800	-0,17%	20/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,8000	-0,16%	20/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,7200	-0,18%	20/03/2026
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	112,7000	-0,83%	20/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	112,8519	-0,82%	20/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,1100	-0,83%	20/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,0196	-0,19%	19/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,5643	-0,20%	19/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,2677	-0,19%	19/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,7414	0,06%	23/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,6633	0,06%	23/03/2026
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	1,0852	-0,27%	23/03/2026
BNY MELLON TARGETED RETURN BOND A $	1,2653	-0,14%	23/03/2026

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