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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6000	-0,09%	03/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5900	-0,09%	03/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2500	-0,10%	03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5500	-0,06%	03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6800	0,13%	03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4700	-0,10%	03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4400	0,08%	03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6800		03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7300		03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2600	0,08%	03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8600		03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1600	0,07%	03/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5000		03/11/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8220	0,15%	02/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,3045	-0,07%	02/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,5000	-0,07%	02/11/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,9700	-0,07%	02/11/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,8482	-0,06%	02/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,0440	0,02%	02/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,8900	0,02%	02/11/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,3500	0,02%	02/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,3700	0,02%	02/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,2500	0,16%	02/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,3992	0,15%	02/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3800	0,15%	02/11/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,3536	-0,06%	30/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,8268	-0,05%	30/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,5279	-0,06%	30/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,8688	0,05%	03/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,7918	0,05%	03/11/2026
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	1,1066	0,12%	03/11/2026
BNY MELLON TARGETED RETURN BOND A $	1,2775	0,09%	02/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,9300	-0,15%	03/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,3200	-0,16%	03/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,5800	-0,16%	03/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,1400	0,09%	03/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,9200	0,09%	03/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,6400	0,04%	03/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,4700	0,05%	03/11/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,8252	0,25%	02/11/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,5900	0,25%	02/11/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,8708	0,25%	02/11/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,8200	0,25%	02/11/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.337,2500	-0,03%	02/11/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,3900	-0,02%	02/11/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.218,7400	-0,03%	02/11/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR	33,7690	-0,13%	03/11/2026

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