Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,9623	0,21%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,4820	0,17%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3271	0,16%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8540	0,04%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6667	0,08%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,4830	0,17%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3420	0,16%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8670	0,06%	15/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6556	0,05%	15/04/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6583	-0,02%	15/04/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6200	-0,09%	16/04/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6000	-0,09%	16/04/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2900	-0,10%	16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6800	0,06%	16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0200	0,20%	16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6400		16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9200	0,17%	16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8500		16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9200		16/04/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8300	0,17%	16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0200	0,06%	16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6100	0,22%	16/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800		16/04/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8090	0,21%	15/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,5861	0,06%	15/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,7800	0,07%	15/04/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,5200	0,07%	15/04/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,1079	0,06%	15/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0175		15/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9200	-0,01%	15/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,5300	-0,01%	15/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,5900	-0,01%	15/04/2026
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	114,9900	0,21%	15/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1414	0,21%	15/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3400	0,21%	15/04/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,7277	0,35%	14/04/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,2478	0,35%	14/04/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,9651	0,35%	14/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7025	0,05%	16/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6260	0,05%	16/04/2026
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	1,0940	0,05%	16/04/2026
BNY MELLON TARGETED RETURN BOND A $	1,2821	0,02%	16/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,8600		16/04/2026

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