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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6325	0,13%	27/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5460	0,11%	27/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3938	0,12%	27/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8320	0,12%	27/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6214	0,13%	27/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6765	0,02%	27/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200	-0,09%	28/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7100		28/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3900		28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7700		28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2800	0,07%	28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6700	-0,09%	28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1300	0,08%	28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8800	-0,09%	28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9700	-0,07%	28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0100		28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0900		28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8300		28/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7000	-0,10%	28/05/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7230	0,18%	27/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,2740	-0,02%	27/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4700	-0,02%	27/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,1400	-0,02%	27/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,7742	-0,02%	27/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5337	0,02%	27/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,4800	0,03%	27/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8600	0,02%	27/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0100	0,02%	27/05/2026
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	113,2700	0,17%	27/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,4092	0,17%	27/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6000	0,17%	27/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7899	0,22%	26/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2958	0,23%	26/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,0149	0,23%	26/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7399	-0,08%	28/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6634	-0,08%	28/05/2026
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	1,1003	0,05%	28/05/2026
BNY MELLON TARGETED RETURN BOND A $	1,2838	0,03%	27/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,7800	-0,04%	28/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,3300	-0,03%	28/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,6900	-0,04%	28/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,3300	0,15%	28/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,2800	0,15%	28/05/2026

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