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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,4008	-0,17%	16/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6544	0,08%	16/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6800	0,19%	17/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6600	0,19%	17/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3300	0,19%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6400	0,11%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3600	0,52%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5500	0,09%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1900	0,49%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7500	0,09%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8200	0,14%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0300	0,50%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9500	0,13%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8800	0,51%	17/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5700	0,10%	17/09/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7530	0,37%	16/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,4679	0,04%	16/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,6600	0,04%	16/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,1900	0,04%	16/09/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,0007	0,04%	16/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,9544	0,13%	16/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,8700	0,15%	16/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,1800	0,15%	16/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,3000	0,15%	16/09/2026
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	113,8700	0,37%	16/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,0096	0,36%	16/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,0700	0,37%	16/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,0444	-0,05%	15/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,5403	-0,05%	15/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,2303	-0,05%	15/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,4933	0,04%	17/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4165	0,04%	17/09/2026
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	1,1044	0,19%	17/09/2026
BNY MELLON TARGETED RETURN BOND A $	1,2805	0,05%	16/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,5700	0,18%	17/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,4600	0,19%	17/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,3000	0,17%	17/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,3400	0,19%	17/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,1200	0,18%	17/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,1100	0,11%	17/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,0600	0,10%	17/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,4668	0,09%	16/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,2100	0,09%	16/09/2026

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