Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0904	-0,12%	06/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,1590	0,10%	06/02/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,1701	0,10%	06/02/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6720	-0,03%	06/02/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4828	-0,05%	06/02/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	5,0200	0,18%	06/02/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,8247	0,18%	06/02/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6730	-0,04%	06/02/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4989	-0,04%	06/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	5,0330	0,18%	06/02/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,8137	0,18%	06/02/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6979	0,02%	06/02/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200	0,09%	09/02/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7100	0,09%	09/02/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000		09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7400	0,17%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,8800	-0,73%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7200	0,09%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,8100	-0,76%	09/02/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9300	0,18%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	14,0000	0,14%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7400	-0,76%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0800	0,12%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,4900	-0,74%	09/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7600	0,10%	09/02/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7970	0,10%	06/02/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,9841	-0,02%	06/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	107,1700	-0,03%	06/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,9800	-0,03%	06/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,4419	-0,02%	06/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,7676	0,02%	06/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,7200	0,02%	06/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,2700	0,02%	06/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,4000	0,02%	06/02/2026
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	114,7300	0,10%	06/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,8797	0,09%	06/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,1500	0,09%	06/02/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0603	-0,03%	05/02/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5929	-0,03%	05/02/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,3236	-0,03%	05/02/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,8474	0,03%	09/02/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,7687	0,03%	09/02/2026
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

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