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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5528	0,61%	19/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6820		19/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7500	0,09%	20/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7400	0,09%	20/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000	0,10%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8000	0,06%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2400	-0,13%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6500		20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1000	-0,17%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600		20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9600	0,07%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9500	-0,17%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1000	0,06%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7900	-0,07%	20/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6700		20/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8550	0,24%	19/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4591	-0,14%	19/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6600	-0,14%	19/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2100	-0,13%	19/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,9594	-0,13%	19/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8371		19/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,8100		19/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9400		19/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,1700		19/08/2026
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	115,9000	0,23%	19/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,0440	0,23%	19/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,1000	0,23%	19/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6035	-0,23%	18/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,0800	-0,23%	18/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,7907	-0,23%	18/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6048	0,00%	20/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5280	0,00%	20/08/2026
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	1,1074	0,13%	20/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2930	0,09%	19/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,7200	-0,09%	20/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,8100	-0,08%	20/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,5000	-0,09%	20/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,1800	-0,03%	20/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,9800	-0,03%	20/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,0900	-0,02%	20/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,1900	-0,02%	20/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,4344	0,07%	19/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,1900	0,07%	19/08/2026

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