Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,9092	1,20%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,4990	0,29%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3418	0,30%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8270	1,36%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6399	1,38%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5000	0,29%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3567	0,30%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8400	1,38%	08/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6288	1,36%	08/04/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6615	0,63%	08/04/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5800	-0,28%	09/04/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5600	-0,28%	09/04/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2500	-0,29%	09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6000		09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0700	0,13%	09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6000		09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9600	0,08%	09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8100		09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8600	-0,07%	09/04/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8700	0,08%	09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9500		09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6500	0,07%	09/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6400		09/04/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7980	0,94%	08/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,6395	1,24%	08/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,8300	1,23%	08/04/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,5800	1,23%	08/04/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,1612	1,24%	08/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,9104	0,66%	08/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,8100	0,65%	08/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,4600	0,64%	08/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,5100	0,65%	08/04/2026
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	114,7700	0,95%	08/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9234	0,96%	08/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,1300	0,95%	08/04/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	112,5102	-0,59%	07/04/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,0727	-0,59%	07/04/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	112,7571	-0,58%	07/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,2642	-0,39%	09/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,1880	-0,39%	09/04/2026
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	1,0900	0,37%	09/04/2026
BNY MELLON TARGETED RETURN BOND A $	1,2764	0,34%	09/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,5900	-0,17%	09/04/2026

« 3 4 5 6 7 »