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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5491	0,41%	04/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6908	0,12%	04/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700		05/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7600	0,09%	05/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4300	0,10%	05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8100	0,17%	05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4300		05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6700	0,19%	05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2500		05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8700	0,09%	05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9700	0,14%	05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1000		05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1100	0,19%	05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9500	-0,07%	05/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900	0,21%	05/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8610	-0,22%	04/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,5136	0,19%	04/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,7100	0,20%	04/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,2700	0,19%	04/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,0030	0,19%	04/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,0303	0,13%	04/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	132,0000	0,14%	04/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,1100	0,13%	04/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3600	0,13%	04/08/2026
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	116,0200	-0,23%	04/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,1663	-0,23%	04/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,2400	-0,23%	04/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,9638	0,16%	03/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,4397	0,16%	03/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,1644	0,16%	03/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5893	0,07%	05/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5125	0,07%	05/08/2026
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	1,1075	0,13%	05/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2915	0,49%	04/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,1200	0,30%	05/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,2300	0,30%	05/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,9100	0,30%	05/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,3800	0,04%	05/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2000	0,04%	05/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3900	0,05%	05/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,5500	0,05%	05/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,8166	-0,04%	04/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,5800	-0,04%	04/08/2026

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