Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0524	-0,37%	04/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,0210	0,20%	04/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0326	0,21%	04/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6280	-0,12%	04/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4472	-0,14%	04/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,9070	0,43%	04/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,7165	0,44%	04/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6290	-0,14%	04/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4633	-0,11%	04/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,9200	0,43%	04/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,7054	0,41%	04/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6968	0,13%	04/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6800		05/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6700		05/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3600		05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6900	-0,17%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2500	0,07%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6800	-0,09%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1100	0,08%	05/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8900	-0,09%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9500	-0,14%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0300	0,08%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0400	-0,12%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8200	0,07%	05/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7200	-0,10%	05/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8150	-0,15%	04/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,2798	0,08%	04/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4700	0,08%	04/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2600	0,08%	04/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,7695	0,07%	04/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5265	0,15%	04/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,4600	0,16%	04/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,0300	0,16%	04/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,1400	0,17%	04/03/2026
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	115,1100	-0,16%	04/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2613	-0,15%	04/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,5000	-0,16%	04/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,1837	-0,26%	03/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,7121	-0,25%	03/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,4349	-0,26%	03/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,4603	-0,07%	05/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,3818	-0,07%	05/03/2026
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	1,0974	0,02%	05/03/2026

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