Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ARCA FUTURO CEDOLA PLUS 2029 R DIS	0
ARCA IMPRESA RENDITA	5,2750		02/07/2025
ARCA OBBLIGAZIONARIO DINAMICO I	0
ARCA OBBLIGAZIONARIO DINAMICO P	0
ARCA RISPARMIO I	4,7430	-0,06%	28/03/2023
ARCA RISPARMIO P	5,1810	-0,02%	02/07/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR	5,4290	-0,02%	02/07/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR	4,3669	-0,03%	02/07/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR	5,0990		02/07/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR	4,3679	-0,03%	02/07/2025

AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR	6,1680	0,10%	02/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG	6,0440		02/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR	5,9691	0,10%	02/07/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG	6,0545	0,02%	02/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR	6,1530	0,10%	02/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG	6,0440	0,02%	02/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR	5,9257	0,10%	02/07/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG	6,0545	0,02%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR	6,5980	0,12%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG	5,0090	0,04%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR	5,4237	0,13%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG	4,8137	0,02%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR	6,6000	0,14%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG	5,0220	0,04%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR	5,4386	0,13%	02/07/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG	4,8027	0,03%	02/07/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6319	-0,04%	02/07/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,4700	0,19%	03/07/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,4600	0,19%	03/07/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,1900	0,20%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,0000	0,06%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,4300	-0,14%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4100		03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,4500	-0,17%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6100		03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,5200	0,07%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,4700	-0,17%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,4600	0,06%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,1200	-0,15%	03/07/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5100	0,11%	03/07/2025
BNL OBBLIGAZIONI FLESSIBILE	5,8590	-0,31%	02/07/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	104,3909	0,34%	02/07/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	104,5800	0,34%	02/07/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,7500	0,33%	02/07/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	99,9659	0,33%	02/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	121,9192	0,02%	02/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,7500	0,03%	02/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,2300	0,03%	02/07/2025

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