Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF A DIS EUR	6,0684	0,19%	19/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG	6,0520	0,05%	19/12/2025
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG	6,0615	0,02%	19/12/2025
AZ F.1 BD HIGH INCOME FOF B CAP EUR	6,2550	0,19%	19/12/2025
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0246	0,21%	19/12/2025

AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,0520	0,05%	19/12/2025
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0615	0,02%	19/12/2025
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6370	0,14%	19/12/2025
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4550	0,13%	19/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,9610	-0,02%	19/12/2025
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,7692		19/12/2025
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6390	0,15%	19/12/2025
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4710	0,15%	19/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,9750		19/12/2025
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,7582		19/12/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6647	-0,06%	19/12/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6300		22/12/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6200		22/12/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3200		22/12/2025

BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5400		22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,9200	-0,27%	22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6300		22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,8400	-0,25%	22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8400	0,09%	22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8700		22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7900	-0,25%	22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9200	0,06%	22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,5300	-0,29%	22/12/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800		22/12/2025
BNL OBBLIGAZIONI FLESSIBILE	5,7990	-0,02%	19/12/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,9169	0,10%	19/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,1100	0,09%	19/12/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,0100	0,10%	19/12/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,4280	0,09%	19/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,9639	-0,02%	19/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,8800	-0,02%	19/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,7300	-0,03%	19/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,7400	-0,03%	19/12/2025
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	114,7700		19/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9234		19/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2500		19/12/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,1228	0,02%	16/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6994	0,02%	16/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3956	0,02%	16/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,0133	0,07%	22/12/2025

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