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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6399	0,64%	15/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5750	0,35%	15/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4174	0,34%	15/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8400	0,64%	15/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6288	0,62%	15/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6882	0,13%	15/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7900	0,19%	16/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7700	0,19%	16/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4500	0,19%	16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8500	-0,06%	16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4000	0,20%	16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7200		16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2200	0,16%	16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9200	-0,09%	16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0300		16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1000	0,17%	16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1600		16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9400	0,22%	16/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7400		16/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7920	0,26%	15/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,5354	0,28%	15/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,7300	0,28%	15/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,3700	0,28%	15/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,0247	0,29%	15/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,9475	0,13%	15/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,9200	0,14%	15/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1600	0,13%	15/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3700	0,13%	15/06/2026
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	114,6500	0,25%	15/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7989	0,26%	15/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,9400	0,26%	15/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,8271	0,22%	12/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,3198	0,22%	12/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,0398	0,21%	12/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,0357	0,08%	16/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,9590	0,08%	16/06/2026
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	1,1052	0,04%	16/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2892	0,19%	15/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,5600	0,12%	16/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,5800	0,13%	16/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,4400	0,13%	16/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,4100	0,03%	16/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,3000	0,04%	16/06/2026

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