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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6100	0,09%	09/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5900		09/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2600	0,10%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5000	0,17%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6300	0,13%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4500	0,10%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4100	0,16%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6500	0,09%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7000	0,15%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2400	0,16%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8100	0,13%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1300	0,14%	09/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4800	0,11%	09/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8160	0,45%	08/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,7402	-0,07%	08/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,9300	-0,08%	08/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,4200	-0,08%	08/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,2621	-0,08%	08/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,2371	-0,09%	08/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,0900	-0,09%	08/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,5500	-0,09%	08/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,5900	-0,09%	08/10/2026
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	115,1200	0,45%	08/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2658	0,46%	08/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2800	0,45%	08/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,2786	-0,06%	07/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,7544	-0,06%	07/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,4527	-0,06%	07/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5673	-0,11%	09/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4904	-0,11%	09/10/2026
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	1,1035	0,10%	09/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2707	0,02%	08/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,0600	0,29%	09/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,7000	0,29%	09/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,7600	0,30%	09/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,1300	0,20%	09/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,9100	0,19%	09/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,7200	0,06%	09/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,5900	0,06%	09/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,2877	-0,25%	08/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,0400	-0,24%	08/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,2433	-0,24%	08/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,1400	-0,24%	08/10/2026

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