Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0975	-0,12%	05/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1530	-0,13%	05/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,1639	-0,13%	05/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6740	-0,13%	05/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4853	-0,13%	05/02/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0110	-0,16%	05/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8162	-0,18%	05/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6760	-0,12%	05/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,5013	-0,13%	05/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0240	-0,18%	05/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8051	-0,18%	05/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6968	-0,02%	05/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7100		06/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7000		06/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000	0,10%	06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7100	0,06%	06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,9900		06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7100	0,09%	06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9000		06/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9100	0,09%	06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9800	0,07%	06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8300		06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0600	0,06%	06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5900		06/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7500	0,10%	06/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7910	-0,17%	05/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	107,0054	-0,11%	05/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,2000	-0,11%	05/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	105,0100	-0,11%	05/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,4632	-0,11%	05/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,7408	-0,06%	05/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,6900	-0,06%	05/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,2500	-0,06%	05/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3800	-0,06%	05/02/2026
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	114,6200	-0,17%	05/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7707	-0,17%	05/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,0500	-0,18%	05/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0973	0,12%	04/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,6287	0,12%	04/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,3607	0,12%	04/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8162	0,01%	06/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7374	0,01%	06/02/2026
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

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