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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,4544	-0,78%	10/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6533	-0,29%	10/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6700	-0,19%	11/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6600	-0,09%	11/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3200	-0,19%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6700	-0,11%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2200	-0,13%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5700	-0,09%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0800	-0,17%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7700	-0,19%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8400	-0,14%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9200	-0,17%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9800	-0,13%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7600	-0,15%	11/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5900	-0,10%	11/09/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8230	-0,61%	10/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,6748	-0,28%	10/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,8700	-0,27%	10/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,4000	-0,28%	10/09/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,1968	-0,28%	10/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0647	-0,27%	10/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9900	-0,26%	10/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,2800	-0,26%	10/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,4200	-0,25%	10/09/2026
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	115,2600	-0,62%	10/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,4104	-0,61%	10/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,4500	-0,61%	10/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,4171	-0,26%	09/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,9001	-0,26%	09/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,6039	-0,26%	09/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,4801	-0,16%	11/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4033	-0,16%	11/09/2026
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	1,1034	-0,22%	11/09/2026
BNY MELLON TARGETED RETURN BOND A $	1,2839	-0,37%	10/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,2000	-0,06%	11/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,2200	-0,05%	11/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,9400	-0,06%	11/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,4200	-0,18%	11/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,2000	-0,19%	11/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,1400	-0,17%	11/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,1100	-0,17%	11/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,8252	-0,12%	10/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,5700	-0,12%	10/09/2026

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