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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6100	0,09%	15/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5900		15/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2500		15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5300	0,29%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6200	-0,70%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4700	0,29%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4000	-0,64%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6700	0,28%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7200	0,29%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2300	-0,65%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8400	0,25%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1200	-0,63%	15/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5000	0,32%	15/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8210	-0,19%	14/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,7184	0,09%	14/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,9200	0,10%	14/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,4000	0,10%	14/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,2404	0,10%	14/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,4854	0,07%	14/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,3700	0,08%	14/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,7500	0,08%	14/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,8200	0,08%	14/10/2026
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	115,2300	-0,17%	14/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,3659	-0,18%	14/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3800	-0,18%	14/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,3036	0,03%	13/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,7786	0,03%	13/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,4778	0,02%	13/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,7377	-0,05%	15/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,6608	-0,05%	15/10/2026
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	1,1055	0,05%	15/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2715	-0,09%	14/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,3000	0,30%	15/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,9900	0,30%	15/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,9900	0,30%	15/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,9300	-0,28%	15/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,7100	-0,28%	15/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,8400	0,09%	15/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,7200	0,09%	15/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,2280	-0,14%	14/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	142,9700	-0,15%	14/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,1695	-0,15%	14/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,0800	-0,15%	14/10/2026

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Categoria: OBB. FLESSIBILI

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