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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5092	0,58%	03/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6776	0,08%	03/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7400	-0,28%	03/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200	-0,28%	03/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3900	-0,29%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7700	0,11%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2900	-0,07%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6300	0,09%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1400	-0,08%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8400	0,09%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9300	0,14%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9800	-0,08%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0700	0,12%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8200	-0,07%	03/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6500	0,10%	03/09/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8730	1,01%	03/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,1759	-0,02%	03/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,3700	-0,03%	03/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9000	-0,03%	03/09/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,6761	-0,02%	03/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5613	0,04%	03/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5100	0,05%	03/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,6900	0,05%	03/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,8800	0,04%	03/09/2026
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	116,2700	1,03%	03/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,4109	1,03%	03/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,4500	1,04%	03/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,4171	-0,12%	02/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,9001	-0,12%	02/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,6039	-0,12%	02/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6610	0,09%	04/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5841	0,09%	04/09/2026
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	1,1073	0,07%	04/09/2026
BNY MELLON TARGETED RETURN BOND A $	1,2917	0,12%	03/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,7500	-0,12%	03/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,8900	-0,12%	03/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,5100	-0,13%	03/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,9900	-0,15%	03/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,7800	-0,15%	03/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,7600	-0,05%	03/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,8000	-0,06%	03/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,1835	0,39%	03/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,9400	0,39%	03/09/2026

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