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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6400	0,19%	05/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6200	0,19%	05/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2800	0,19%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5900	0,17%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6800	0,45%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4900	0,10%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4500	0,40%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7000	0,19%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7600	0,22%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2600	0,41%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8900	0,19%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1700	0,43%	05/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5200	0,21%	05/11/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8680	0,57%	04/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,3154	0,01%	04/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,5200	0,02%	04/11/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,9800	0,02%	04/11/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,8591	0,01%	04/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,3750	0,29%	04/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,2600	0,31%	04/11/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,6200	0,31%	04/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,6900	0,30%	04/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,1700	0,58%	04/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,3220	0,59%	04/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,2800	0,57%	04/11/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,4913	0,07%	03/11/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,9596	0,07%	03/11/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,6658	0,07%	03/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,7492	0,01%	05/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,6721	0,01%	05/11/2026
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	1,1093	0,28%	05/11/2026
BNY MELLON TARGETED RETURN BOND A $	1,2809	0,34%	04/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,5400	0,35%	05/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,1100	0,36%	05/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,1900	0,35%	05/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,8700	0,38%	05/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,6200	0,38%	05/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,8400	0,07%	05/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,6900	0,08%	05/11/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	141,0163	0,21%	04/11/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,7700	0,21%	04/11/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	161,0691	0,22%	04/11/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	162,0300	0,21%	04/11/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.338,8700	0,07%	04/11/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,5300	0,07%	04/11/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.220,2300	0,07%	04/11/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR	33,9338	0,01%	05/11/2026

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