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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5772	-0,13%	10/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5170	-0,03%	10/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3703	-0,05%	10/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7750	-0,13%	10/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5673	-0,13%	10/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6690	-0,08%	10/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7300	0,19%	11/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200	0,28%	11/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3900	0,19%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7500	0,06%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3900	0,33%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600	0,09%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2200	0,33%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600		11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9500	0,07%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1000	0,33%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0700	0,06%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9300	0,29%	11/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800		11/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7330	0,10%	10/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,8818	-0,23%	10/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,0700	-0,24%	10/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,7300	-0,24%	10/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,3929	-0,24%	10/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5337	-0,11%	10/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,4800	-0,10%	10/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8400	-0,10%	10/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0000	-0,10%	10/06/2026
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	113,4800	0,11%	10/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,6204	0,11%	10/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,7900	0,11%	10/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6905	0,12%	09/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1879	0,12%	09/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9028	0,12%	09/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8524	0,01%	11/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7759	0,01%	11/06/2026
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	1,1011	-0,01%	11/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2831	-0,05%	10/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,6400	0,16%	11/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,2200	0,18%	11/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,5200	0,16%	11/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7300	0,03%	11/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6500	0,03%	11/06/2026

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