Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0441	-0,18%	06/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,9810	-0,20%	06/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,9905	-0,21%	06/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6100	-0,15%	06/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4325	-0,16%	06/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8670	-0,18%	06/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6788	-0,18%	06/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6110	-0,15%	06/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4474	-0,16%	06/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8800	-0,18%	06/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6678	-0,18%	06/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6701	-0,21%	06/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5900	-0,47%	09/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5800	-0,47%	09/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2700	-0,48%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5800	-0,17%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1900	-0,20%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6100	-0,19%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0600	-0,17%	09/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8100	-0,18%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8600	-0,22%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9800	-0,17%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9400	-0,19%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7700	-0,15%	09/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6500	-0,21%	09/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8010	-0,12%	06/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,9596	-0,34%	06/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,1600	-0,33%	06/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9500	-0,34%	06/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,4707	-0,34%	06/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0711	-0,22%	06/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9900	-0,22%	06/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,6600	-0,22%	06/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,7200	-0,22%	06/03/2026
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	114,8200	-0,12%	06/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9670	-0,12%	06/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2100	-0,12%	06/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	114,0233	-0,40%	05/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,5453	-0,40%	05/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,2741	-0,40%	05/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,6155	-0,49%	09/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,5376	-0,49%	09/03/2026
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	1,0898	-0,42%	09/03/2026

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