Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,8360	-0,39%	26/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,8451	-0,40%	26/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,4890	-0,31%	26/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3332	-0,30%	26/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,7570	-0,59%	26/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5731	-0,58%	26/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4900	-0,31%	26/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3481	-0,32%	26/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7700	-0,58%	26/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5620	-0,58%	26/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6178	-0,26%	26/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,4700	-0,29%	27/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,4600	-0,29%	27/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,1500	-0,39%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,3900	-0,29%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0800	-0,20%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4800	-0,29%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9700	-0,17%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6800	-0,37%	27/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7000	-0,36%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8900	-0,08%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,7600	-0,32%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6700	-0,15%	27/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5300	-0,31%	27/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,6960	-0,14%	26/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	103,9320	-0,57%	26/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	104,1200	-0,57%	26/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	101,9300	-0,57%	26/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	99,5284	-0,58%	26/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	121,9192	-0,26%	26/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,7600	-0,25%	26/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,7000	-0,26%	26/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,6100	-0,25%	26/03/2026
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	112,7200	-0,14%	26/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	112,8628	-0,14%	26/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,1200	-0,14%	26/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	112,6966	-0,36%	24/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,2526	-0,36%	24/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	112,9314	-0,36%	24/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,8472	-0,12%	27/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,7692	-0,12%	27/03/2026
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	1,0878	-0,05%	27/03/2026
BNY MELLON TARGETED RETURN BOND A $	1,2616	-0,53%	27/03/2026

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