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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6100		29/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5900		29/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2600		29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4700	-0,11%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4000	0,06%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4400	-0,10%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2300	0,08%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6400	-0,19%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6800	-0,15%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0600	0,08%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,7900	-0,13%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9200	0,07%	29/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4700	-0,21%	29/09/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7340	-0,49%	28/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,2936	-0,11%	28/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,4900	-0,11%	28/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,0000	-0,12%	28/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,8373	-0,11%	28/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,2371	-0,25%	28/09/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,1100	-0,22%	28/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,5800	-0,24%	28/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,6200	-0,23%	28/09/2026
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	113,4800	-0,49%	28/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,6204	-0,49%	28/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6700	-0,50%	28/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,5038	0,11%	25/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,9717	0,11%	25/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,6784	0,11%	25/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6499	0,04%	29/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5730	0,04%	29/09/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR	0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1002	-0,12%	29/09/2026
BNY MELLON TARGETED RETURN BOND A $	1,2691	-0,29%	28/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,7000	-0,06%	29/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,2100	-0,06%	29/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,4100	-0,07%	29/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,3900	-0,05%	29/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,1800	-0,05%	29/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,6400	0,09%	29/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,5200	0,08%	29/09/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,1682	0,01%	28/09/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	142,9100	0,01%	28/09/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,0957	0,01%	28/09/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	160,9700	0,02%	28/09/2026

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