Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD HIGH INCOME FOF A-HU CAP EUR HDG	6,0690	-0,02%	06/01/2026
AZ F.1 BD HIGH INCOME FOF A-HU DIS EUR HDG	6,0801		06/01/2026
AZ F.1 BD HIGH INCOME FOF B CAP EUR	6,2860	0,05%	06/01/2026
AZ F.1 BD HIGH INCOME FOF B DIS EUR	6,0551	0,08%	06/01/2026
AZ F.1 BD HIGH INCOME FOF B-HU CAP EUR HDG	6,0690	-0,02%	06/01/2026

AZ F.1 BD HIGH INCOME FOF B-HU DIS EUR HDG	6,0801		06/01/2026
AZ F.1 BD INTERNATIONAL FOF A CAP EUR	6,6580		06/01/2026
AZ F.1 BD INTERNATIONAL FOF A DIS EUR	5,4719	-0,02%	06/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU CAP EUR HDG	4,9660	-0,08%	06/01/2026
AZ F.1 BD INTERNATIONAL FOF A-HU DIS EUR HDG	4,7740	-0,08%	06/01/2026
AZ F.1 BD INTERNATIONAL FOF B CAP EUR	6,6590	-0,02%	06/01/2026
AZ F.1 BD INTERNATIONAL FOF B DIS EUR	5,4880		06/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU CAP EUR HDG	4,9800	-0,08%	06/01/2026
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,7630	-0,08%	06/01/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6754	0,07%	05/01/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6700	0,09%	06/01/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6600	0,19%	06/01/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3600	0,19%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6200	0,11%	06/01/2026

BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0500	-0,07%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6700	0,09%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9500		06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700	0,09%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9200	0,07%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8900	-0,08%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9800	0,06%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6500	-0,07%	06/01/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7100		06/01/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8000	-0,22%	05/01/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,2798	0,13%	06/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4800	0,13%	06/01/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,3500	0,13%	06/01/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,7802	0,14%	06/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,2318	0,07%	06/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,1600	0,06%	06/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9100	0,06%	06/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,9600	0,06%	06/01/2026
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	115,0600	0,24%	06/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2177	0,24%	06/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,5200	0,24%	06/01/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,1228	0,02%	16/12/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,6994	0,02%	16/12/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,3956	0,02%	16/12/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,2926	0,08%	07/01/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,2134	0,08%	07/01/2026

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