Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	5,8820	-0,25%	18/03/2026
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,8920	-0,26%	18/03/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,5450	-0,21%	18/03/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3786	-0,23%	18/03/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,7880	-0,33%	18/03/2026

AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6023	-0,34%	18/03/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5460	-0,21%	18/03/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3947	-0,20%	18/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8010	-0,33%	18/03/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5924	-0,32%	18/03/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6541	-0,13%	18/03/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5400	-0,28%	19/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5300	-0,28%	19/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2200	-0,39%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5000	-0,34%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1900	-0,39%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,5500	-0,38%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0600	-0,33%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,7500	-0,46%	19/03/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7900	-0,36%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9800	-0,33%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8600	-0,38%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7700	-0,36%	19/03/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6000	-0,41%	19/03/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7670	-0,02%	18/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,3940	-0,26%	18/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,5900	-0,26%	18/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,3700	-0,27%	18/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,9264	-0,26%	18/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,6693	-0,02%	18/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,5500	-0,02%	18/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,3100	-0,03%	18/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,3200	-0,03%	18/03/2026
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	114,1400	-0,02%	18/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,2910	-0,02%	18/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,5300	-0,03%	18/03/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6532	0,03%	17/03/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1879	0,03%	17/03/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9029	0,03%	17/03/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,9297	-0,38%	19/03/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,8516	-0,38%	19/03/2026
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	1,0895	-0,01%	19/03/2026
BNY MELLON TARGETED RETURN BOND A $	1,2687	-0,61%	19/03/2026

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