Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR	6,0566	-0,08%	15/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG	6,0700	0,13%	15/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG	6,0801	0,13%	15/12/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR	6,2420	-0,08%	15/12/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0117	-0,10%	15/12/2025

AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,0690	0,12%	15/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0801	0,13%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6260	-0,09%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4465	-0,09%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,9760	0,10%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,7824	0,10%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6280	-0,08%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4613	-0,09%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,9890	0,10%	15/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,7714	0,10%	15/12/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6637	0,02%	15/12/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6000	-0,19%	16/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5900	-0,19%	16/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3000	-0,10%	16/12/2025

BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5100		16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,8400	-0,27%	16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6100	-0,09%	16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,7800	-0,34%	16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8200		16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8500		16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7300	-0,34%	16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8900		16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,4700	-0,30%	16/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6700		16/12/2025
BNL OBBLIGAZIONI FLESSIBILE	5,8060	0,10%	15/12/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,7568	0,02%	15/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,9400	0,01%	15/12/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,8600	0,01%	15/12/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,2679	0,01%	15/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,9639	0,02%	15/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,8700	0,02%	15/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,7400	0,02%	15/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,7400	0,02%	15/12/2025
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	114,9100	0,10%	15/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0651	0,10%	15/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3900	0,10%	15/12/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,0981	0,11%	15/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6756	0,11%	15/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3709	0,11%	15/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,0888	-0,01%	16/12/2025

« 3 4 5 6 7 »