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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,5907	-0,64%	05/06/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5300	-0,02%	05/06/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3802	-0,02%	05/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,7880	-0,66%	05/06/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5796	-0,67%	05/06/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6712	-0,04%	05/06/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200	-0,09%	08/06/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7100	-0,09%	08/06/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3900	-0,10%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7400	-0,11%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3700	0,20%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6500	-0,09%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2000	0,16%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8600	-0,09%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9400	-0,14%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0800	0,17%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0600	-0,12%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9100	0,14%	08/06/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800	-0,10%	08/06/2026

BNL OBBLIGAZIONI FLESSIBILE	5,7250	-0,14%	05/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,0997	-0,14%	05/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,3000	-0,14%	05/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9600	-0,14%	05/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,5999	-0,15%	05/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6165		05/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5700		05/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9100		05/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0800		05/06/2026
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	113,3100	-0,14%	05/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,4426	-0,15%	05/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6300	-0,14%	05/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7029	0,04%	04/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1999	0,03%	04/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9153	0,03%	04/06/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7633	0,00%	08/06/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6867	0,00%	08/06/2026
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	1,1015	-0,02%	08/06/2026
BNY MELLON TARGETED RETURN BOND A $	1,2829	-0,19%	05/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,2600	-0,47%	08/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,7400	-0,46%	08/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,1500	-0,47%	08/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7100	-0,04%	08/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6300	-0,05%	08/06/2026

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