Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	5,9608	-0,21%	22/04/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,5120		22/04/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,3516		22/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,8420	-0,29%	22/04/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,6545	-0,29%	22/04/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,5130		22/04/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,3665		22/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,8550	-0,29%	22/04/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,6434	-0,31%	22/04/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6615	-0,06%	22/04/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6400	-0,09%	23/04/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6300	-0,09%	23/04/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3100	-0,19%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6900	-0,06%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1300	0,33%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6400	-0,09%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0100	0,33%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8500	-0,09%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9200	-0,14%	23/04/2026

BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9100	0,34%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0200	-0,06%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7000	0,29%	23/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800	-0,10%	23/04/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7800	-0,38%	22/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,6639	-0,13%	22/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,8600	-0,13%	22/04/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,5900	-0,13%	22/04/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,1859	-0,13%	22/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,1475	-0,04%	22/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,0700	-0,04%	22/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,6200	-0,05%	22/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,7100	-0,04%	22/04/2026
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	114,4200	-0,38%	22/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,5654	-0,38%	22/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,7700	-0,38%	22/04/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,5414	-0,36%	21/04/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,0680	-0,35%	21/04/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,7783	-0,35%	21/04/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,7048	-0,14%	23/04/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,6283	-0,14%	23/04/2026
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	1,0950	-0,02%	23/04/2026
BNY MELLON TARGETED RETURN BOND A $	1,2838	0,01%	23/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,7200	-0,22%	23/04/2026

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