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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5092		04/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6798	0,04%	04/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7500	0,09%	04/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7300	0,09%	04/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4000	0,10%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7800	0,06%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,3200	0,20%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6400	0,09%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1600	0,16%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8400		04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9400	0,07%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0000	0,17%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0800	0,06%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,8500	0,22%	04/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6600	0,10%	04/09/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8570	-0,27%	04/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,2086	0,03%	04/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4000	0,03%	04/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9300	0,03%	04/09/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,7088	0,03%	04/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5613	0,04%	03/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5100	0,05%	03/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,7300	0,04%	04/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,8800	0,04%	03/09/2026
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	115,9400	-0,28%	04/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,0885	-0,28%	04/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,1300	-0,28%	04/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,6532	0,21%	03/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,1399	0,22%	03/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,8530	0,22%	03/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6177	-0,04%	07/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5408	-0,04%	07/09/2026
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	1,1073		07/09/2026
BNY MELLON TARGETED RETURN BOND A $	1,2912	-0,04%	04/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,9400	0,18%	04/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,1400	0,19%	04/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,7000	0,18%	04/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,0100	0,02%	04/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,8000	0,02%	04/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,8100	0,04%	04/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,8600	0,05%	04/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,3269	0,10%	04/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,0900	0,10%	04/09/2026

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