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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5628	0,16%	07/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6897	0,02%	07/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700		10/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7500	-0,09%	10/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200		10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8000		10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4200	0,13%	10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6600		10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2400	0,08%	10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700		10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9600		10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0900	0,08%	10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1000		10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9400	0,07%	10/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800		10/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8750	0,17%	07/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,4809	0,09%	07/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,6800	0,09%	07/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2400	0,10%	07/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,9703	0,10%	07/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,0303	0,04%	07/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	132,0000	0,04%	07/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1100	0,03%	07/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3500	0,03%	07/08/2026
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	116,3000	0,16%	07/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,4443	0,16%	07/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,5000	0,16%	07/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,1005		06/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5716		06/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,3013		06/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6259	0,00%	10/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5491	0,00%	10/08/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR	0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1079	0,09%	10/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2922	0,10%	07/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,1000	-0,08%	10/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,2300	-0,08%	10/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,8900	-0,08%	10/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,4100	-0,02%	10/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2200	-0,02%	10/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3600	-0,06%	10/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,5100	-0,06%	10/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,9957	0,06%	07/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,7600	0,06%	07/08/2026

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