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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6411	-0,18%	17/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5870	-0,03%	17/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4273	-0,05%	17/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8400	-0,21%	17/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6300	-0,21%	17/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6861	-0,04%	17/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7800		18/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7600	-0,09%	18/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4400		18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8500	-0,17%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,5600	0,97%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7100	-0,19%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3500	0,90%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9200	-0,18%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0200	-0,21%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2200	0,91%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1500	-0,19%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,0800	0,93%	18/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7300	-0,21%	18/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7890	-0,03%	17/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,6661	-0,06%	17/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,8600	-0,07%	17/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,4900	-0,07%	17/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,1446	-0,06%	17/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,9475	-0,07%	17/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,9000	-0,07%	17/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1400	-0,07%	17/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3500	-0,07%	17/06/2026
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	114,6000	-0,03%	17/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7433	-0,03%	17/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,8900	-0,04%	17/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0632	0,07%	16/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5476	0,07%	16/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2764	0,07%	16/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,1334	0,01%	18/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,0566	0,01%	18/06/2026
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	1,1065	-0,02%	18/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2884	-0,09%	17/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,9500	-0,54%	18/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,8500	-0,53%	18/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,8200	-0,54%	18/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,3200	-0,05%	18/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2200	-0,04%	18/06/2026

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