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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5808	0,03%	21/05/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4910	0,26%	21/05/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3492	0,25%	21/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7780		21/05/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5697		21/05/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6615	-0,04%	21/05/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6900	0,19%	22/05/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6700	0,19%	22/05/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3500	0,10%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7000	0,17%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2600	0,13%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6400	0,19%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1100	0,08%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8400	0,18%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9200	0,14%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0000	0,08%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0300	0,19%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8200	0,14%	22/05/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6700	0,21%	22/05/2026

BNL OBBLIGAZIONI FLESSIBILE	5,6790	0,53%	21/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,7075	-0,09%	21/05/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,9100	-0,08%	21/05/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,6000	-0,09%	21/05/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,2295	-0,09%	21/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,1751	-0,07%	21/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,1100	-0,05%	21/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,6000	-0,04%	21/05/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,7000	-0,04%	21/05/2026
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	112,3800	0,54%	21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	112,5198	0,54%	21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	110,7300	0,54%	21/05/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	112,8705	-0,25%	19/05/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,4084	-0,24%	19/05/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,0933	-0,25%	19/05/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7559	0,08%	22/05/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6794	0,08%	22/05/2026
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	1,0985	-0,08%	22/05/2026
BNY MELLON TARGETED RETURN BOND A $	1,2791	0,04%	22/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,1500	0,23%	22/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,5500	0,24%	22/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,0700	0,23%	22/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,0600	0,13%	22/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,0200	0,13%	22/05/2026

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