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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6200	0,19%	04/11/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,6000	0,09%	04/11/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2600	0,10%	04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5600	0,06%	04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,6100	-0,45%	04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4800	0,10%	04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4000	-0,32%	04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6800		04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7300		04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2100	-0,41%	04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8600		04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,1100	-0,35%	04/11/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5000		04/11/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8350	0,22%	03/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,3045		03/11/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,5000		03/11/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,9600	-0,01%	03/11/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,8482		03/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,0164	-0,02%	03/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,8600	-0,02%	03/11/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,3200	-0,03%	03/11/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,3500	-0,02%	03/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,5000	0,22%	03/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,6438	0,21%	03/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,6300	0,22%	03/11/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,4162	0,06%	02/11/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,8872	0,06%	02/11/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,5906	0,06%	02/11/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,7395	-0,11%	04/11/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,6625	-0,11%	04/11/2026
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	1,1062	-0,04%	04/11/2026
BNY MELLON TARGETED RETURN BOND A $	1,2766	-0,07%	03/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,1900	0,26%	04/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,6600	0,27%	04/11/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,8400	0,26%	04/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,4500	0,28%	04/11/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,2100	0,27%	04/11/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,7600	0,11%	04/11/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,5900	0,10%	04/11/2026
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	1.337,9000	0,05%	03/11/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,4500	0,05%	03/11/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.219,3400	0,05%	03/11/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR	33,9308	0,48%	04/11/2026

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