Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0916	-0,19%	18/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1570	-0,13%	18/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,1686	-0,13%	18/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6650	-0,28%	18/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4779	-0,29%	18/02/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0130	-0,20%	18/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8186	-0,20%	18/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6660	-0,28%	18/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4927	-0,29%	18/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0260	-0,22%	18/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8076	-0,20%	18/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,7075	0,02%	18/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7300		19/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7200		19/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4100		19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7900	-0,06%	19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1400	0,53%	19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7400	-0,09%	19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0200	0,50%	19/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9500	-0,09%	19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0400		19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9400	0,51%	19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1300	-0,06%	19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7200	0,44%	19/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7800	-0,10%	19/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8280	0,07%	18/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,8133	0,09%	18/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,0000	0,08%	18/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,8000	0,08%	18/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,2818	0,08%	18/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,8480	0,04%	18/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7900	0,02%	18/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,3000	0,02%	18/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4500	0,03%	18/02/2026
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	115,3500	0,07%	18/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,5012	0,07%	18/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,7600	0,07%	18/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,4921	0,03%	17/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	111,0099	0,03%	17/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,7566	0,03%	17/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7920	0,01%	19/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7132	0,01%	19/02/2026
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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